Japan Smaller Capitalization Fund (JOF) vs Nuveen New York AMT-Free Quality Municipal Income Fund (NRK)
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 29.1x for Nuveen New York AMT-Free Quality Municipal Income Fund). Nuveen New York AMT-Free Quality Municipal Income Fund offers the higher dividend yield (8.89% 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 | NRK |
|---|---|---|
| Share price | $12.43 | $9.31 |
| Market cap | — | $812.16M |
| 1-day change | -0.08% | +0.98% |
| P/E ratio (TTM) | 2.46 | 29.09 |
| EPS (TTM) | $5.06 | $0.32 |
| Dividend yield | 5.71% | 8.89% |
| Annual dividend | $0.71 | $0.828 |
| 52-week high | $12.85 | $10.90 |
| 52-week low | $10.06 | $9.01 |
| Distance from 52-week high | -3.27% | -14.59% |
| Analyst consensus | — | hold |
| Average volume | 71.46K | 373.44K |
| Shares outstanding | — | 87.24M |
| 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 New York AMT-Free Quality Municipal Income Fund trades at a higher earnings multiple (29.1x vs 2.5x trailing P/E).
- Nuveen New York AMT-Free Quality Municipal Income Fund offers a meaningfully higher dividend yield (8.89% vs 5.71%).
About Nuveen New York AMT-Free Quality Municipal Income Fund
NRK stock →Nuveen New York AMT-Free Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC.
Finance · Trusts Except Educational Religious and Charitable
JOF vs NRK FAQ
Which has the lower P/E ratio, JOF or NRK?
JOF has the lower trailing P/E at 2.5, versus 29.1 for NRK. 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 New York AMT-Free Quality Municipal Income Fund?
Nuveen New York AMT-Free Quality Municipal Income Fund has the higher yield at 8.89%, compared with 5.71% for Japan Smaller Capitalization Fund.
Are Japan Smaller Capitalization Fund and Nuveen New York AMT-Free Quality Municipal Income Fund in the same industry?
Yes. Both are classified in the Trusts Except Educational Religious and Charitable industry within the Finance sector.