Japan Smaller Capitalization Fund (JOF) vs Aberdeen Government Markets Income Fund (MGF)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 10, 2026.
Summary
On valuation, Japan Smaller Capitalization Fund trades at a lower trailing P/E (2.5x vs 24.8x for Aberdeen Government Markets Income Fund). Aberdeen Government Markets Income Fund offers the higher dividend yield (8.40% vs 5.71%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | JOF | MGF |
|---|---|---|
| Share price | $12.43 | $13.65 |
| Market cap | — | $88.97M |
| 1-day change | -0.08% | -1.59% |
| YTD return | — | +350.50% |
| 1-year return | — | +343.18% |
| 5-year return | — | +221.18% |
| P/E ratio (TTM) | 2.46 | 24.82 |
| EPS (TTM) | $5.06 | $0.55 |
| Dividend yield | 5.71% | 8.40% |
| Annual dividend | $0.71 | $1.15 |
| 52-week high | $12.85 | $15.65 |
| 52-week low | $10.06 | $13.20 |
| Distance from 52-week high | -3.27% | -12.78% |
| Average volume | 71.46K | 13.41K |
| Shares outstanding | — | 6.52M |
| 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
- Aberdeen Government Markets Income Fund trades at a higher earnings multiple (24.8x vs 2.5x trailing P/E).
- Aberdeen Government Markets Income Fund offers a meaningfully higher dividend yield (8.40% vs 5.71%).
About Aberdeen Government Markets Income Fund
MGF stock →MFS Government Markets Income Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets of United States.
Finance · Trusts Except Educational Religious and Charitable
JOF vs MGF FAQ
Which has the lower P/E ratio, JOF or MGF?
JOF has the lower trailing P/E at 2.5, versus 24.8 for MGF. 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, Japan Smaller Capitalization Fund or Aberdeen Government Markets Income Fund?
Aberdeen Government Markets Income Fund has the higher yield at 8.40%, compared with 5.71% for Japan Smaller Capitalization Fund.
Are Japan Smaller Capitalization Fund and Aberdeen Government Markets Income Fund in the same industry?
Yes. Both are classified in the Trusts Except Educational Religious and Charitable industry within the Finance sector.