Flaherty & Crumrine Total Return Fund (FLC) 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 8.6x for Flaherty & Crumrine Total Return Fund). Flaherty & Crumrine Total Return Fund offers the higher dividend yield (7.82% vs 5.72%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | FLC | JOF |
|---|---|---|
| Share price | $15.44 | $12.42 |
| Market cap | $161.45M | — |
| 1-day change | +0.06% | -1.19% |
| P/E ratio (TTM) | 8.63 | 2.45 |
| EPS (TTM) | $1.79 | $5.06 |
| Dividend yield | 7.82% | 5.72% |
| Annual dividend | $1.21 | $0.71 |
| 52-week high | $18.09 | $12.85 |
| 52-week low | $15.33 | $9.94 |
| Distance from 52-week high | -14.65% | -3.35% |
| Average volume | 26.53K | 71.26K |
| Shares outstanding | 10.46M | — |
| 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
- Flaherty & Crumrine Total Return Fund trades at a higher earnings multiple (8.6x vs 2.5x trailing P/E).
- Flaherty & Crumrine Total Return Fund offers a meaningfully higher dividend yield (7.82% vs 5.72%).
About Flaherty & Crumrine Total Return Fund
FLC stock →Flaherty & Crumrine Total Return Fund Inc. is a closed-ended balanced mutual fund launched and managed by Flaherty & Crumrine Incorporated.
Finance · Trusts Except Educational Religious and Charitable
FLC vs JOF FAQ
Which has the lower P/E ratio, FLC or JOF?
JOF has the lower trailing P/E at 2.5, versus 8.6 for FLC. 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, Flaherty & Crumrine Total Return Fund or Japan Smaller Capitalization Fund?
Flaherty & Crumrine Total Return Fund has the higher yield at 7.82%, compared with 5.72% for Japan Smaller Capitalization Fund.
Are Flaherty & Crumrine Total Return 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.