Japan Smaller Capitalization Fund (JOF) vs Nuveen Municipal Income Fund (NMI)
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 16.2x for Nuveen Municipal Income Fund). Japan Smaller Capitalization Fund offers the higher dividend yield (5.71% vs 4.94%).
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 | NMI |
|---|---|---|
| Share price | $12.43 | $9.23 |
| 1-day change | -0.08% | 0.00% |
| P/E ratio (TTM) | 2.46 | 16.19 |
| EPS (TTM) | $5.06 | $0.57 |
| Dividend yield | 5.71% | 4.94% |
| Annual dividend | $0.71 | $0.456 |
| 52-week high | $12.85 | $11.28 |
| 52-week low | $10.06 | $9.10 |
| Distance from 52-week high | -3.27% | -18.17% |
| Average volume | 71.46K | 33.30K |
| 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
- Nuveen Municipal Income Fund trades at a higher earnings multiple (16.2x vs 2.5x trailing P/E).
JOF vs NMI FAQ
Which has the lower P/E ratio, JOF or NMI?
JOF has the lower trailing P/E at 2.5, versus 16.2 for NMI. 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 Nuveen Municipal Income Fund?
Japan Smaller Capitalization Fund has the higher yield at 5.71%, compared with 4.94% for Nuveen Municipal Income Fund.
Are Japan Smaller Capitalization Fund and Nuveen Municipal Income Fund in the same industry?
Yes. Both are classified in the Trusts Except Educational Religious and Charitable industry within the Finance sector.