Japan Smaller Capitalization Fund (JOF) vs Taiwan Fund (TWN)
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 2.7x for Taiwan Fund). Taiwan Fund offers the higher dividend yield (6.00% 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 | TWN |
|---|---|---|
| Share price | $12.43 | $103.25 |
| Market cap | — | $592.87M |
| 1-day change | -0.08% | +1.31% |
| P/E ratio (TTM) | 2.46 | 2.69 |
| EPS (TTM) | $5.06 | $38.39 |
| Dividend yield | 5.71% | 6.00% |
| Annual dividend | $0.71 | $6.20 |
| 52-week high | $12.85 | $108.83 |
| 52-week low | $10.06 | $51.37 |
| Distance from 52-week high | -3.27% | -5.13% |
| Average volume | 71.46K | 29.33K |
| Shares outstanding | — | 5.74M |
| 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.
About Taiwan Fund
TWN stock →The Taiwan Fund, Inc. is a closed-ended equity mutual fund launched and managed by Nomura Asset Management U.S.A.
Finance · Trusts Except Educational Religious and Charitable
JOF vs TWN FAQ
Which has the lower P/E ratio, JOF or TWN?
JOF has the lower trailing P/E at 2.5, versus 2.7 for TWN. 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 Taiwan Fund?
Taiwan Fund has the higher yield at 6.00%, compared with 5.71% for Japan Smaller Capitalization Fund.
Are Japan Smaller Capitalization Fund and Taiwan Fund in the same industry?
Yes. Both are classified in the Trusts Except Educational Religious and Charitable industry within the Finance sector.