Japan Smaller Capitalization Fund (JOF) vs Neuberger Municipal Fund (NBH)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 11, 2026.
Summary
On valuation, Japan Smaller Capitalization Fund trades at a lower trailing P/E (2.5x vs 12.9x for Neuberger Municipal Fund). Neuberger Municipal Fund offers the higher dividend yield (7.31% 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 | NBH |
|---|---|---|
| Share price | $12.43 | $8.89 |
| 1-day change | -0.08% | +0.11% |
| P/E ratio (TTM) | 2.46 | 12.88 |
| EPS (TTM) | $5.06 | $0.69 |
| Dividend yield | 5.71% | 7.31% |
| Annual dividend | $0.71 | $0.65 |
| 52-week high | $12.85 | $10.72 |
| 52-week low | $10.06 | $8.84 |
| Distance from 52-week high | -3.27% | -17.07% |
| Analyst consensus | — | hold |
| Average volume | 71.46K | 110.27K |
| Sector | Finance | Finance |
| Industry | Trusts Except Educational Religious and Charitable | Finance/Investors Services |
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
- Neuberger Municipal Fund trades at a higher earnings multiple (12.9x vs 2.5x trailing P/E).
- Neuberger Municipal Fund offers a meaningfully higher dividend yield (7.31% vs 5.71%).
About Japan Smaller Capitalization Fund
JOF stock →Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A.
Finance · Trusts Except Educational Religious and Charitable
About Neuberger Municipal Fund
NBH stock →Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. is a closed-ended fixed income mutual fund launched and managed by Neuberger Berman LLC.
Finance · Finance/Investors Services
JOF vs NBH FAQ
Which has the lower P/E ratio, JOF or NBH?
JOF has the lower trailing P/E at 2.5, versus 12.9 for NBH. 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 Neuberger Municipal Fund?
Neuberger Municipal Fund has the higher yield at 7.31%, compared with 5.71% for Japan Smaller Capitalization Fund.
Are Japan Smaller Capitalization Fund and Neuberger Municipal Fund in the same industry?
Both are in the Finance sector, but in different industries: Trusts Except Educational Religious and Charitable for Japan Smaller Capitalization Fund and Finance/Investors Services for Neuberger Municipal Fund.