Alliancebernstein Global High Income Fund (AWF) 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 12.9x for Alliancebernstein Global High Income Fund). Alliancebernstein Global High Income Fund offers the higher dividend yield (7.73% vs 5.65%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | AWF | JOF |
|---|---|---|
| Share price | $9.54 | $12.57 |
| Market cap | $822.63M | — |
| 1-day change | -0.93% | -0.55% |
| P/E ratio (TTM) | 12.89 | 2.48 |
| EPS (TTM) | $0.74 | $5.06 |
| Dividend yield | 7.73% | 5.65% |
| Annual dividend | $0.737 | $0.71 |
| 52-week high | $11.11 | $12.85 |
| 52-week low | $9.48 | $9.94 |
| Distance from 52-week high | -14.13% | -2.18% |
| Average volume | 300.96K | 70.83K |
| Shares outstanding | 86.23M | — |
| Sector | Financial Services | Finance |
| Industry | Asset Management | 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
- Alliancebernstein Global High Income Fund trades at a higher earnings multiple (12.9x vs 2.5x trailing P/E).
- Alliancebernstein Global High Income Fund offers a meaningfully higher dividend yield (7.73% vs 5.65%).
- The two companies sit in different sectors: Alliancebernstein Global High Income Fund in Financial Services and Japan Smaller Capitalization Fund in Finance.
About Alliancebernstein Global High Income Fund
AWF stock →AllianceBernstein Global High Income Fund is a close-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. It invests in fixed income markets across the globe.
Financial Services · Asset Management
AWF vs JOF FAQ
Which has the lower P/E ratio, AWF or JOF?
JOF has the lower trailing P/E at 2.5, versus 12.9 for AWF. 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, Alliancebernstein Global High Income Fund or Japan Smaller Capitalization Fund?
Alliancebernstein Global High Income Fund has the higher yield at 7.73%, compared with 5.65% for Japan Smaller Capitalization Fund.
Are Alliancebernstein Global High Income Fund and Japan Smaller Capitalization Fund in the same industry?
No. Alliancebernstein Global High Income Fund is in the Financial Services sector, while Japan Smaller Capitalization Fund is in Finance.