JOF vs. MFIC, NMFC, PFLT, BCSF, MUC, BBDC, AWF, HQH, PHK, and ASA
Should you be buying Japan Smaller Capitalization Fund stock or one of its competitors? The main competitors of Japan Smaller Capitalization Fund include MidCap Financial Investment (MFIC), New Mountain Finance (NMFC), PennantPark Floating Rate Capital (PFLT), Bain Capital Specialty Finance (BCSF), BlackRock MuniHoldings California Quality Fund (MUC), Barings BDC (BBDC), AllianceBernstein Global High Income Fund (AWF), Abrdn Healthcare Investors (HQH), PIMCO High Income Fund (PHK), and ASA Gold and Precious Metals (ASA). These companies are all part of the "financial services" industry.
Japan Smaller Capitalization Fund vs. Its Competitors
MidCap Financial Investment (NASDAQ:MFIC) and Japan Smaller Capitalization Fund (NYSE:JOF) are both small-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their valuation, earnings, risk, profitability, analyst recommendations, institutional ownership, community ranking, media sentiment and dividends.
28.5% of MidCap Financial Investment shares are held by institutional investors. 0.8% of MidCap Financial Investment shares are held by insiders. Comparatively, 1.0% of Japan Smaller Capitalization Fund shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.
In the previous week, MidCap Financial Investment had 4 more articles in the media than Japan Smaller Capitalization Fund. MarketBeat recorded 6 mentions for MidCap Financial Investment and 2 mentions for Japan Smaller Capitalization Fund. Japan Smaller Capitalization Fund's average media sentiment score of 1.06 beat MidCap Financial Investment's score of 0.79 indicating that Japan Smaller Capitalization Fund is being referred to more favorably in the news media.
MidCap Financial Investment pays an annual dividend of $1.52 per share and has a dividend yield of 12.0%. Japan Smaller Capitalization Fund pays an annual dividend of $0.31 per share and has a dividend yield of 3.2%. MidCap Financial Investment pays out 122.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.
MidCap Financial Investment has higher revenue and earnings than Japan Smaller Capitalization Fund.
MidCap Financial Investment has a beta of 0.99, meaning that its share price is 1% less volatile than the S&P 500. Comparatively, Japan Smaller Capitalization Fund has a beta of 0.5, meaning that its share price is 50% less volatile than the S&P 500.
MidCap Financial Investment presently has a consensus target price of $14.00, indicating a potential upside of 10.58%. Given MidCap Financial Investment's stronger consensus rating and higher possible upside, analysts plainly believe MidCap Financial Investment is more favorable than Japan Smaller Capitalization Fund.
MidCap Financial Investment has a net margin of 37.05% compared to Japan Smaller Capitalization Fund's net margin of 0.00%. MidCap Financial Investment's return on equity of 11.37% beat Japan Smaller Capitalization Fund's return on equity.
MidCap Financial Investment received 14 more outperform votes than Japan Smaller Capitalization Fund when rated by MarketBeat users.
Summary
MidCap Financial Investment beats Japan Smaller Capitalization Fund on 12 of the 16 factors compared between the two stocks.
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New MarketBeat Followers Over Time
This chart shows the number of new MarketBeat users adding JOF and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Media Sentiment Over Time
This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Japan Smaller Capitalization Fund Competitors List
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This page (NYSE:JOF) was last updated on 6/12/2025 by MarketBeat.com Staff
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