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Japan Smaller Capitalization Fund (JOF) Competitors

Japan Smaller Capitalization Fund logo
$8.78 +0.09 (+0.99%)
As of 01:19 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

JOF vs. MFIC, NMFC, MUC, BCSF, BBDC, AWF, PFLT, HQH, 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), BlackRock MuniHoldings California Quality Fund (MUC), Bain Capital Specialty Finance (BCSF), Barings BDC (BBDC), AllianceBernstein Global High Income Fund (AWF), PennantPark Floating Rate Capital (PFLT), Abrdn Healthcare Investors (HQH), 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.

Japan Smaller Capitalization Fund (NYSE:JOF) and MidCap Financial Investment (NASDAQ:MFIC) are both small-cap finance companies, but which is the better business? We will compare the two companies based on the strength of their institutional ownership, profitability, analyst recommendations, media sentiment, community ranking, valuation, earnings, risk and dividends.

MidCap Financial Investment has a consensus price target of $14.00, indicating a potential upside of 17.11%. Given MidCap Financial Investment's stronger consensus rating and higher probable upside, analysts plainly believe MidCap Financial Investment is more favorable than Japan Smaller Capitalization Fund.

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)
0.00
MidCap Financial Investment
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60

MidCap Financial Investment received 12 more outperform votes than Japan Smaller Capitalization Fund when rated by MarketBeat users.

CompanyUnderperformOutperform
Japan Smaller Capitalization FundN/AN/A
MidCap Financial InvestmentOutperform Votes
12
46.15%
Underperform Votes
14
53.85%

Japan Smaller Capitalization Fund has a beta of 0.48, suggesting that its share price is 52% less volatile than the S&P 500. Comparatively, MidCap Financial Investment has a beta of 1.13, suggesting that its share price is 13% more volatile than the S&P 500.

Japan Smaller Capitalization Fund pays an annual dividend of $0.31 per share and has a dividend yield of 3.5%. MidCap Financial Investment pays an annual dividend of $1.52 per share and has a dividend yield of 12.7%. MidCap Financial Investment pays out 116.0% 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 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.

Company Net Margins Return on Equity Return on Assets
Japan Smaller Capitalization FundN/A N/A N/A
MidCap Financial Investment 37.05%11.37%4.70%

In the previous week, MidCap Financial Investment had 5 more articles in the media than Japan Smaller Capitalization Fund. MarketBeat recorded 8 mentions for MidCap Financial Investment and 3 mentions for Japan Smaller Capitalization Fund. MidCap Financial Investment's average media sentiment score of 1.55 beat Japan Smaller Capitalization Fund's score of 0.87 indicating that MidCap Financial Investment is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Japan Smaller Capitalization Fund
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
MidCap Financial Investment
6 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

28.5% of MidCap Financial Investment shares are held by institutional investors. 1.0% of Japan Smaller Capitalization Fund shares are held by insiders. Comparatively, 1.1% of MidCap Financial Investment shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

MidCap Financial Investment has higher revenue and earnings than Japan Smaller Capitalization Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Japan Smaller Capitalization Fund$38.39M8.05N/AN/AN/A
MidCap Financial Investment$110.35M10.16$118.76M$1.319.13

Summary

MidCap Financial Investment beats Japan Smaller Capitalization Fund on 15 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 {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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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.
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JOF vs. The Competition

MetricJapan Smaller Capitalization FundInvestment offices IndustryFinance SectorNYSE Exchange
Market Cap$309.13M$7.37B$11.14B$18.91B
Dividend Yield3.77%7.09%5.93%4.16%
P/E RatioN/A3.4822.0732.34
Price / Sales8.0523.8325.7128.34
Price / CashN/A7.5117.6017.53
Price / BookN/A0.882.634.45
Net IncomeN/A$66.51M$1.04B$1.02B
7 Day Performance4.98%1.66%2.39%3.20%
1 Month Performance4.10%-4.15%-2.35%-5.90%
1 Year Performance14.72%0.92%535.91%3.61%

Japan Smaller Capitalization Fund Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
JOF
Japan Smaller Capitalization Fund
N/A$8.78
+1.0%
N/A+14.3%$309.13M$38.39M0.00N/A
MFIC
MidCap Financial Investment
3.5185 of 5 stars
$11.48
-2.4%
$14.50
+26.3%
-22.4%$1.08B$110.35M7.36N/AAnalyst Forecast
News Coverage
Positive News
NMFC
New Mountain Finance
2.6871 of 5 stars
$9.56
-1.8%
$11.00
+15.1%
-22.1%$1.03B$123.78M9.10N/ANews Coverage
Positive News
MUC
BlackRock MuniHoldings California Quality Fund
N/A$10.15
-1.3%
N/A-4.7%$974.84M$6.39M0.00147,000Positive News
BCSF
Bain Capital Specialty Finance
3.0248 of 5 stars
$14.46
-3.3%
$18.00
+24.5%
-7.3%$934.33M$138.19M7.271,000Positive News
BBDC
Barings BDC
2.225 of 5 stars
$8.50
-2.3%
$9.50
+11.8%
-5.2%$895.98M$123.59M8.1726Positive News
AWF
AllianceBernstein Global High Income Fund
N/A$10.05
-0.8%
N/A+0.2%$866.61M$152.17M0.00N/ADividend Announcement
News Coverage
PFLT
PennantPark Floating Rate Capital
2.1985 of 5 stars
$9.43
-2.9%
$11.38
+20.6%
-15.1%$829.43M$114.06M6.74658
HQH
Abrdn Healthcare Investors
N/A$15.13
+0.2%
N/A-2.4%$814.93M$186.46M0.00147,000News Coverage
Positive News
CGBD
Carlyle Secured Lending
1.9943 of 5 stars
$14.10
-3.4%
$17.00
+20.6%
-14.6%$718.49M$99.28M7.88N/AAnalyst Forecast
Positive News
ASA
ASA Gold and Precious Metals
N/A$31.36
+2.0%
N/A+75.2%$674.99M$118.94M0.001,100Upcoming Earnings
Positive News

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This page (NYSE:JOF) was last updated on 4/24/2025 by MarketBeat.com Staff
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