MCTOX
Price
$11.60
Change
+$0.04 (+0.35%)
Updated
Jun 6 closing price
Net Assets
82.63M
PASCX
Price
$11.11
Change
-$0.02 (-0.18%)
Updated
Jun 6 closing price
Net Assets
11.02B
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MCTOX vs PASCX

Header iconMCTOX vs PASCX Comparison
Open Charts MCTOX vs PASCXBanner chart's image
Modern Capital Tactical Income A
Price$11.60
Change+$0.04 (+0.35%)
VolumeN/A
Net Assets82.63M
PIMCO All Asset C
Price$11.11
Change-$0.02 (-0.18%)
VolumeN/A
Net Assets11.02B
MCTOX vs PASCX Comparison Chart
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FUNDAMENTALS
Fundamentals
PASCX has more cash in the bank: 11B vs. MCTOX (82.6M). MCTOX pays higher dividends than PASCX: MCTOX (10.16) vs PASCX (4.97). MCTOX was incepted earlier than PASCX: MCTOX (4 years) vs PASCX (22 years). MCTOX (4.10) is less costly to investors than PASCX (3.15). MCTOX is a more actively managed with annual turnover of: 876.50 vs. PASCX (56.00). MCTOX (1000) and PASCX (1000) have matching initial minimum investment requirements. MCTOX annual gain was more profitable for investors over the last year : 7.23 vs. PASCX (5.70).
MCTOXPASCXMCTOX / PASCX
Total Expense Ratio3.023.0699%
Annual Report Gross Expense Ratio4.103.15130%
Fund Existence4 years22 years-
Gain YTD-0.1034.432-2%
Front Load5%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets82.6M11B1%
Annual Yield % from dividends10.164.97204%
Returns for 1 year7.235.70127%
Returns for 3 years18.957.08268%
Returns for 5 yearsN/A29.40-
Returns for 10 yearsN/A46.47-
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