Duff & Phelps Utility and Infrastructure Fund (DPG) 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 3.0x for Duff & Phelps Utility and Infrastructure Fund). Japan Smaller Capitalization Fund pays a dividend yielding 5.65%, while Duff & Phelps Utility and Infrastructure Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | DPG | JOF |
|---|---|---|
| Share price | $13.01 | $12.57 |
| Market cap | $468.32M | — |
| 1-day change | -0.31% | -0.55% |
| P/E ratio (TTM) | 3.04 | 2.48 |
| EPS (TTM) | $4.28 | $5.06 |
| Dividend yield | 6.92% | 5.65% |
| Annual dividend | $0.00 | $0.71 |
| 52-week high | $15.15 | $12.85 |
| 52-week low | $12.53 | $9.94 |
| Distance from 52-week high | -14.13% | -2.18% |
| Average volume | 67.34K | 70.83K |
| Shares outstanding | 36.00M | — |
| 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
- Duff & Phelps Utility and Infrastructure Fund offers a meaningfully higher dividend yield (6.92% vs 5.65%).
DPG vs JOF FAQ
Which has the lower P/E ratio, DPG or JOF?
JOF has the lower trailing P/E at 2.5, versus 3.0 for DPG. 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, Duff & Phelps Utility and Infrastructure Fund or Japan Smaller Capitalization Fund?
Duff & Phelps Utility and Infrastructure Fund has the higher yield at 6.92%, compared with 5.65% for Japan Smaller Capitalization Fund.
Are Duff & Phelps Utility and Infrastructure 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.