abrdn Global Dynamic Dividend Fund (AGD) vs Japan Smaller Capitalization Fund (JOF)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
On valuation, Japan Smaller Capitalization Fund trades at a lower trailing P/E (2.5x vs 3.9x for abrdn Global Dynamic Dividend Fund). abrdn Global Dynamic Dividend Fund offers the higher dividend yield (12.28% vs 5.65%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | AGD | JOF |
|---|---|---|
| Share price | $11.16 | $12.57 |
| 1-day change | -1.76% | -0.55% |
| P/E ratio (TTM) | 3.87 | 2.48 |
| EPS (TTM) | $2.88 | $5.06 |
| Dividend yield | 12.28% | 5.65% |
| Annual dividend | $1.37 | $0.71 |
| 52-week high | $13.62 | $12.85 |
| 52-week low | $10.41 | $9.94 |
| Distance from 52-week high | -18.06% | -2.18% |
| Average volume | 104.96K | 70.83K |
| Sector | Finance | Finance |
| Industry | Trusts Except Educational Religious and Charitable | Trusts Except Educational Religious and Charitable |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- abrdn Global Dynamic Dividend Fund trades at a higher earnings multiple (3.9x vs 2.5x trailing P/E).
- abrdn Global Dynamic Dividend Fund offers a meaningfully higher dividend yield (12.28% vs 5.65%).
AGD vs JOF FAQ
Which has the lower P/E ratio, AGD or JOF?
JOF has the lower trailing P/E at 2.5, versus 3.9 for AGD. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, abrdn Global Dynamic Dividend Fund or Japan Smaller Capitalization Fund?
abrdn Global Dynamic Dividend Fund has the higher yield at 12.28%, compared with 5.65% for Japan Smaller Capitalization Fund.
Are abrdn Global Dynamic Dividend Fund and Japan Smaller Capitalization Fund in the same industry?
Yes. Both are classified in the Trusts Except Educational Religious and Charitable industry within the Finance sector.