Blackrock Enhanced International Dividend (BGY) 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 9.1x for Blackrock Enhanced International Dividend). Blackrock Enhanced International Dividend offers the higher dividend yield (9.08% vs 5.71%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | BGY | JOF |
|---|---|---|
| Share price | $5.63 | $12.44 |
| Market cap | $510.16M | — |
| 1-day change | -0.18% | -1.03% |
| P/E ratio (TTM) | 9.08 | 2.46 |
| EPS (TTM) | $0.62 | $5.06 |
| Dividend yield | 9.08% | 5.71% |
| Annual dividend | $0.511 | $0.71 |
| 52-week high | $6.23 | $12.85 |
| 52-week low | $5.19 | $9.94 |
| Distance from 52-week high | -9.63% | -3.19% |
| Average volume | 215.00K | 71.26K |
| Shares outstanding | 90.61M | — |
| 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 Enhanced International Dividend trades at a higher earnings multiple (9.1x vs 2.5x trailing P/E).
- Blackrock Enhanced International Dividend offers a meaningfully higher dividend yield (9.08% vs 5.71%).
About Blackrock Enhanced International Dividend
BGY stock →BlackRock Enhanced International Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited.
Finance · Trusts Except Educational Religious and Charitable
BGY vs JOF FAQ
Which has the lower P/E ratio, BGY or JOF?
JOF has the lower trailing P/E at 2.5, versus 9.1 for BGY. 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 Enhanced International Dividend or Japan Smaller Capitalization Fund?
Blackrock Enhanced International Dividend has the higher yield at 9.08%, compared with 5.71% for Japan Smaller Capitalization Fund.
Are Blackrock Enhanced International Dividend 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.