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NYSE:JOF

Japan Smaller Capitalization Fund Stock Competitors

$6.52
+0.06 (+0.93%)
(As of 05/23/2022 12:00 AM ET)
Add
Compare
Today's Range
$6.45
$6.53
50-Day Range
$6.40
$7.38
52-Week Range
$6.31
$9.62
Volume
19,242 shs
Average Volume
67,990 shs
Market Capitalization
$184.74 million
P/E Ratio
N/A
Dividend Yield
9.44%
Beta
0.6

Japan Smaller Capitalization Fund (NYSE:JOF) Vs. PHK, VMO, BTO, VGM, VKQ, PEO, MYD, MUC, VCV, and GIM

Should you be buying Japan Smaller Capitalization Fund stock or one of its competitors? The main competitors of Japan Smaller Capitalization Fund include PIMCO High Income Fund (PHK), Invesco Municipal Opportunity Trust (VMO), John Hancock Financial Opportunities Fund (BTO), Invesco Trust for Investment Grade Municipals (VGM), Invesco Municipal Trust (VKQ), Adams Natural Resources Fund (PEO), BlackRock MuniYield Fund (MYD), BlackRock MuniHoldings California Quality Fund (MUC), Invesco California Value Municipal Income Trust (VCV), and Templeton Global Income Fund (GIM). These companies are all part of the "investment offices, not elsewhere classified" industry.

Japan Smaller Capitalization Fund vs.

Japan Smaller Capitalization Fund (NYSE:JOF) and PIMCO High Income Fund (NYSE:PHK) are both small-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, institutional ownership, valuation, media sentiment, community ranking, analyst recommendations, risk, profitability and earnings.

Company Net Margins Return on Equity Return on Assets
Japan Smaller Capitalization Fund N/A N/A N/A
PIMCO High Income Fund N/A N/A N/A

67.0% of Japan Smaller Capitalization Fund shares are owned by institutional investors. Comparatively, 8.6% of PIMCO High Income Fund shares are owned by institutional investors. 1.0% of Japan Smaller Capitalization Fund shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

PIMCO High Income Fund received 175 more outperform votes than Japan Smaller Capitalization Fund when rated by MarketBeat users.

CompanyUnderperformOutperform
Japan Smaller Capitalization FundN/AN/A
PIMCO High Income FundOutperform Votes
175
70.56%
Underperform Votes
73
29.44%

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Japan Smaller Capitalization FundN/AN/AN/AN/AN/A
PIMCO High Income FundN/AN/AN/AN/AN/A

In the previous week, Japan Smaller Capitalization Fund's average media sentiment score of 0.00 equaled PIMCO High Income Fund's average media sentiment score.

Company Overall Sentiment
Japan Smaller Capitalization Fund Neutral
PIMCO High Income Fund Neutral

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Japan Smaller Capitalization Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
PIMCO High Income Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Japan Smaller Capitalization Fund pays an annual dividend of $0.61 per share and has a dividend yield of 9.4%. PIMCO High Income Fund pays an annual dividend of $0.58 per share and has a dividend yield of 10.4%.

Japan Smaller Capitalization Fund has a beta of 0.6, suggesting that its share price is 40% less volatile than the S&P 500. Comparatively, PIMCO High Income Fund has a beta of 0.73, suggesting that its share price is 27% less volatile than the S&P 500.

Summary

PIMCO High Income Fund beats Japan Smaller Capitalization Fund on 3 of the 5 factors compared between the two stocks.


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.
Skip Chart

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.
Skip Chart

Japan Smaller Capitalization Fund (NYSE:JOF) vs. Its Competitors

MetricJapan Smaller Capitalization FundInvestment offices IndustryFinance SectorNYSE Exchange
Market Cap$184.74M$4.38B$7.31B$13.49B
Dividend Yield9.44%8.31%5.45%3.52%
P/E RatioN/A0.6910.7918.13
Price / SalesN/A30.193,146.9427.13
Price / CashN/A9.3024.0536.02
Price / BookN/A0.944.789.35
Net IncomeN/A$80.59M$923.89M$884.33M
7 Day Performance0.31%-1.16%-1.44%-3.04%
1 Month Performance-1.21%-4.99%-5.94%-7.28%
1 Year Performance-28.51%-16.59%122.27%-11.27%

Japan Smaller Capitalization Fund Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PHK
PIMCO High Income Fund
1.2664 of 5 stars
$5.57
-0.7%
N/A-16.6%$735.85MN/A0.00147,000
VMO
Invesco Municipal Opportunity Trust
1.2664 of 5 stars
$10.05
+0.8%
N/A-26.7%$677.47MN/A0.00N/APositive News
BTO
John Hancock Financial Opportunities Fund
1.2664 of 5 stars
$35.28
+4.5%
N/A-14.1%$669.86MN/A0.00N/AGap Up
VGM
Invesco Trust for Investment Grade Municipals
1.3333 of 5 stars
$10.41
+0.5%
N/A-25.1%$564.48MN/A0.00147,000
VKQ
Invesco Municipal Trust
1.1865 of 5 stars
$10.06
+0.6%
N/A-26.1%$556.52MN/A0.00147,000
PEO
Adams Natural Resources Fund
1.2931 of 5 stars
$21.82
+0.2%
N/A+39.4%$525.38MN/A0.00N/A
MYD
BlackRock MuniYield Fund
1.2931 of 5 stars
$10.93
+1.1%
N/A-26.3%$512.84MN/A0.00147,000
MUC
BlackRock MuniHoldings California Quality Fund
0.3333 of 5 stars
$11.71
+0.3%
N/A-25.6%$480.13MN/A0.00147,000
VCV
Invesco California Value Municipal Income Trust
1.2131 of 5 stars
$9.99
+0.4%
N/A-25.2%$478.22MN/A0.00N/A
GIM
Templeton Global Income Fund
1.5 of 5 stars
$4.59
+0.2%
N/A-17.0%$471.84MN/A0.00147,000
MVF
BlackRock MuniVest Fund
0.3333 of 5 stars
$7.27
+1.0%
N/A-23.5%$471.39MN/A0.00147,000
IFN
The India Fund
1.2398 of 5 stars
$16.79
-1.8%
N/A-18.8%$458.65MN/A0.00N/A
MMU
Western Asset Managed Municipals Fund
1.2398 of 5 stars
$10.52
+0.2%
N/A-21.0%$456.25MN/A0.00147,000Dividend Announcement
EVN
Eaton Vance Municipal Income Trust
1.1598 of 5 stars
$11.09
+0.6%
N/A-21.2%$439.94MN/A0.00N/APositive News
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
1.2131 of 5 stars
$11.75
+0.9%
N/A-20.4%$439.22MN/A0.00147,000
DSU
BlackRock Debt Strategies Fund
1.1865 of 5 stars
$9.31
-1.1%
N/A-15.1%$435.89MN/A0.00N/A
ZTR
Virtus Total Return Fund
1.5731 of 5 stars
$8.94
+1.5%
N/A-10.4%$429.44MN/A0.00N/A
BBH
VanEck Biotech ETF
0.48 of 5 stars
$144.34
-1.5%
N/A-19.4%$428.98MN/A0.00N/A
MUA
BlackRock MuniAssets Fund
1.2398 of 5 stars
$11.14
-1.0%
N/A-28.2%$425.84MN/A0.00147,000
MYN
BlackRock MuniYield New York Quality Fund
1.2931 of 5 stars
$10.62
+0.6%
N/A-23.9%$420.41MN/A0.00N/A
TDF
Templeton Dragon Fund
1.2664 of 5 stars
$12.20
-0.2%
N/A-46.1%$412.36MN/A0.00147,000
LEO
BNY Mellon Strategic Municipals
1.0798 of 5 stars
$6.59
+0.3%
N/A-25.6%$409.96MN/A0.00147,000
PPT
Putnam Premier Income Trust
1.2131 of 5 stars
$3.82
flat
N/A-17.7%$391.31MN/A0.00N/ADividend Announcement
Positive News
RMT
Royce Micro-Cap Trust
1.2398 of 5 stars
$9.06
+0.8%
N/A-23.9%$390.48MN/A0.00N/A
GLAD
Gladstone Capital
1.7231 of 5 stars
$11.28
-0.3%
$10.00
-11.3%
+3.6%$386.95M$53.79M5.37N/A
MUJ
BlackRock MuniHoldings New Jersey Quality Fund
1.5198 of 5 stars
$12.82
-0.5%
N/A-16.9%$385.72MN/A0.00N/A
MIY
BlackRock MuniYield Michigan Quality Fund
1.2664 of 5 stars
$12.96
-1.1%
N/A-14.7%$382.45MN/A0.00N/A
TYG
Tortoise Energy Infrastructure
1.5998 of 5 stars
$32.01
-2.6%
N/A+18.5%$381.88MN/A0.00N/AGap Down
MQY
BlackRock MuniYield Quality Fund
1.1865 of 5 stars
$12.35
+0.5%
N/A-25.3%$379.33MN/A0.00N/A
HQL
Tekla Life Sciences Investors
1.7398 of 5 stars
$14.49
-1.8%
N/A-25.4%$364.34MN/A0.00N/ADividend Cut
Negative News
PMO
Putnam Municipal Opportunities Trust
1.2398 of 5 stars
$10.65
+0.1%
N/A-23.9%$363.27MN/A0.00N/ADividend Announcement
Positive News
ASA
ASA Gold and Precious Metals
0.9331 of 5 stars
$18.69
+0.2%
N/A-21.6%$360.53MN/A0.00N/A
KTF
DWS Municipal Income Trust
1.2131 of 5 stars
$9.10
+0.2%
N/A-24.0%$359.46MN/A0.00N/APositive News
RFI
Cohen & Steers Total Return Realty Fund
1.3333 of 5 stars
$13.48
+0.8%
N/A-9.7%$354.81MN/A0.00N/A
MHN
BlackRock MuniHoldings New York Quality Fund
1.2131 of 5 stars
$11.35
+0.6%
N/A-21.5%$353.35MN/A0.00N/A
MIN
MFS Intermediate Income Trust
1.3531 of 5 stars
$3.00
-0.3%
N/A-18.5%$347.89MN/A0.00N/A
SOR
Source Capital
1.6264 of 5 stars
$38.17
-0.6%
N/A-14.6%$319.64MN/A0.00N/A
PMM
Putnam Managed Municipal Income Trust
1.2131 of 5 stars
$6.48
-2.3%
N/A-22.4%$316.74MN/A0.00N/ADividend Announcement
Positive News
WHF
WhiteHorse Finance
2.1115 of 5 stars
$13.40
-0.9%
$14.83
+10.7%
-11.8%$310.81M$72.14M10.31N/A
DSM
BNY Mellon Strategic Municipal Bond Fund
1.2931 of 5 stars
$6.26
+0.5%
N/A-22.6%$309.38MN/A0.00N/A
BKT
BlackRock Income Trust
1.1065 of 5 stars
$4.66
+0.4%
N/A-25.0%$297.29MN/A0.00N/APositive News
NCA
Nuveen California Municipal Value Fund
1.0198 of 5 stars
$8.80
+2.3%
N/A-15.4%$291.35MN/A0.00N/A
MCI
Barings Corporate Investors
1.3333 of 5 stars
$14.00
+0.3%
N/A-5.5%$283.64MN/A0.00N/ADividend Announcement
High Trading Volume
HRZN
Horizon Technology Finance
2.3881 of 5 stars
$11.67
-1.4%
$15.50
+32.8%
-26.5%$279.85M$60.01M9.41N/APositive News
MMT
MFS Multimarket Income Trust
1.2131 of 5 stars
$4.62
+0.2%
N/A-28.6%$278.72MN/A0.00N/ANews Coverage
BKN
BlackRock Investment Quality Municipal Trust
1.1865 of 5 stars
$15.00
+0.8%
N/A-24.6%$257.93MN/A0.00N/A
MQT
BlackRock MuniYield Quality Fund II
1.5998 of 5 stars
$11.09
-0.4%
N/A-22.4%$250.17MN/A0.00N/A
VPV
Invesco Pennsylvania Value Municipal Income Trust
1.1331 of 5 stars
$10.45
+0.5%
N/A-21.3%$249.02MN/A0.00N/A
IIF
Morgan Stanley India Investment Fund
1.3531 of 5 stars
$22.53
-1.0%
N/A-5.0%$246.52MN/A0.00N/A
FUND
Sprott Focus Trust
1.9064 of 5 stars
$8.31
+0.6%
N/A-2.1%$243.68MN/A0.00N/APositive News
This page was last updated on 5/24/2022 by MarketBeat.com Staff

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