JOF vs. MFIC, NMFC, PFLT, BCSF, BBDC, AWF, HQH, PHK, CGBD, 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), Barings Bdc (BBDC), AllianceBernstein Global High Income Fund (AWF), abrdn Healthcare Investors (HQH), PIMCO High Income Fund (PHK), Carlyle Secured Lending (CGBD), 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 superior business? We will contrast the two companies based on the strength of their valuation, media sentiment, earnings, profitability, analyst recommendations, risk, institutional ownership and dividends.
MidCap Financial Investment has higher revenue and earnings than Japan Smaller Capitalization Fund.
MidCap Financial Investment has a net margin of 33.21% compared to Japan Smaller Capitalization Fund's net margin of 0.00%. MidCap Financial Investment's return on equity of 10.66% beat Japan Smaller Capitalization Fund's return on equity.
In the previous week, MidCap Financial Investment had 2 more articles in the media than Japan Smaller Capitalization Fund. MarketBeat recorded 3 mentions for MidCap Financial Investment and 1 mentions for Japan Smaller Capitalization Fund. Japan Smaller Capitalization Fund's average media sentiment score of 1.54 beat MidCap Financial Investment's score of 0.63 indicating that Japan Smaller Capitalization Fund is being referred to more favorably in the news media.
28.5% of MidCap Financial Investment shares are owned by institutional investors. 0.8% of MidCap Financial Investment shares are owned by insiders. Comparatively, 1.0% of Japan Smaller Capitalization Fund shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.
MidCap Financial Investment has a beta of 0.99, indicating that its share price is 1% less volatile than the S&P 500. Comparatively, Japan Smaller Capitalization Fund has a beta of 0.5, indicating that its share price is 50% less volatile than the S&P 500.
MidCap Financial Investment currently has a consensus target price of $14.00, suggesting a potential upside of 11.78%. Given MidCap Financial Investment's stronger consensus rating and higher probable upside, equities analysts clearly believe MidCap Financial Investment is more favorable than Japan Smaller Capitalization Fund.
MidCap Financial Investment pays an annual dividend of $1.52 per share and has a dividend yield of 12.1%. 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.
Summary
MidCap Financial Investment beats Japan Smaller Capitalization Fund on 11 of the 14 factors compared between the two stocks.
Get Japan Smaller Capitalization Fund News Delivered to You Automatically
Sign up to receive the latest news and ratings for JOF and its competitors with MarketBeat's FREE daily newsletter.
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
Related Companies and Tools
This page (NYSE:JOF) was last updated on 7/1/2025 by MarketBeat.com Staff
