Japan Smaller Capitalization Fund (JOF) vs Nuveen Municipal Value Fund (NUV)
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 16.3x for Nuveen Municipal Value Fund). Japan Smaller Capitalization Fund offers the higher dividend yield (5.71% vs 4.67%).
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 | NUV |
|---|---|---|
| Share price | $12.43 | $8.33 |
| Market cap | — | $1.73B |
| 1-day change | -0.08% | +1.09% |
| P/E ratio (TTM) | 2.46 | 16.33 |
| EPS (TTM) | $5.06 | $0.51 |
| Dividend yield | 5.71% | 4.67% |
| Annual dividend | $0.71 | $0.389 |
| 52-week high | $12.85 | $9.26 |
| 52-week low | $10.06 | $8.02 |
| Distance from 52-week high | -3.27% | -10.04% |
| Average volume | 71.46K | 830.83K |
| Shares outstanding | — | 207.54M |
| 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 Value Fund trades at a higher earnings multiple (16.3x vs 2.5x trailing P/E).
- Japan Smaller Capitalization Fund offers a meaningfully higher dividend yield (5.71% vs 4.67%).
About Nuveen Municipal Value Fund
NUV stock →Nuveen Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc.
Finance · Trusts Except Educational Religious and Charitable
JOF vs NUV FAQ
Which has the lower P/E ratio, JOF or NUV?
JOF has the lower trailing P/E at 2.5, versus 16.3 for NUV. 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 Value Fund?
Japan Smaller Capitalization Fund has the higher yield at 5.71%, compared with 4.67% for Nuveen Municipal Value Fund.
Are Japan Smaller Capitalization Fund and Nuveen Municipal Value Fund in the same industry?
Yes. Both are classified in the Trusts Except Educational Religious and Charitable industry within the Finance sector.