BlackRock Floating Rate Income (BGT) 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 24.4x for BlackRock Floating Rate Income). BlackRock Floating Rate Income offers the higher dividend yield (14.06% vs 5.71%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | BGT | JOF |
|---|---|---|
| Share price | $10.26 | $12.43 |
| Market cap | $306.00M | — |
| 1-day change | -1.25% | -1.12% |
| P/E ratio (TTM) | 24.43 | 2.46 |
| EPS (TTM) | $0.42 | $5.06 |
| Dividend yield | 14.06% | 5.71% |
| Annual dividend | $1.44 | $0.71 |
| 52-week high | $12.22 | $12.85 |
| 52-week low | $10.22 | $9.94 |
| Distance from 52-week high | -16.04% | -3.28% |
| Average volume | 132.11K | 71.26K |
| Shares outstanding | 29.82M | — |
| 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
- BlackRock Floating Rate Income trades at a higher earnings multiple (24.4x vs 2.5x trailing P/E).
- BlackRock Floating Rate Income offers a meaningfully higher dividend yield (14.06% vs 5.71%).
About BlackRock Floating Rate Income
BGT stock →BlackRock Floating Rate Income Trust is a close ended fixed income mutual fund launched by BlackRoack Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc.
Finance · Trusts Except Educational Religious and Charitable
BGT vs JOF FAQ
Which has the lower P/E ratio, BGT or JOF?
JOF has the lower trailing P/E at 2.5, versus 24.4 for BGT. 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, BlackRock Floating Rate Income or Japan Smaller Capitalization Fund?
BlackRock Floating Rate Income has the higher yield at 14.06%, compared with 5.71% for Japan Smaller Capitalization Fund.
Are BlackRock Floating Rate Income 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.