Morgan Stanley India Investment Fund (IIF) 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
Morgan Stanley India Investment Fund offers the higher dividend yield (9.39% vs 5.65%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | IIF | JOF |
|---|---|---|
| Share price | $21.13 | $12.57 |
| Market cap | $198.34M | — |
| 1-day change | -0.70% | -0.55% |
| P/E ratio (TTM) | — | 2.48 |
| EPS (TTM) | $-3.59 | $5.06 |
| Dividend yield | 9.39% | 5.65% |
| Annual dividend | $1.99 | $0.71 |
| 52-week high | $27.99 | $12.85 |
| 52-week low | $19.83 | $9.94 |
| Distance from 52-week high | -24.51% | -2.18% |
| Average volume | 28.30K | 70.83K |
| Shares outstanding | 9.39M | — |
| 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
- Morgan Stanley India Investment Fund offers a meaningfully higher dividend yield (9.39% vs 5.65%).
About Morgan Stanley India Investment Fund
IIF stock →Morgan Stanley India Investment Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc.
Finance · Trusts Except Educational Religious and Charitable
IIF vs JOF FAQ
Which pays a higher dividend, Morgan Stanley India Investment Fund or Japan Smaller Capitalization Fund?
Morgan Stanley India Investment Fund has the higher yield at 9.39%, compared with 5.65% for Japan Smaller Capitalization Fund.
Are Morgan Stanley India Investment 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.