Japan Smaller Capitalization Fund (JOF) vs Western Asset Diversified Income Fund (WDI)
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 10.7x for Western Asset Diversified Income Fund). Japan Smaller Capitalization Fund pays a dividend yielding 5.71%, while Western Asset Diversified Income Fund does not currently pay one.
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 | WDI |
|---|---|---|
| Share price | $12.43 | $11.71 |
| Market cap | — | $607.89M |
| 1-day change | -0.08% | +0.26% |
| P/E ratio (TTM) | 2.46 | 10.74 |
| EPS (TTM) | $5.06 | $1.09 |
| Dividend yield | 5.71% | 15.22% |
| Annual dividend | $0.71 | $0.00 |
| 52-week high | $12.85 | $14.92 |
| 52-week low | $10.06 | $11.57 |
| Distance from 52-week high | -3.27% | -21.51% |
| Average volume | 71.46K | 283.01K |
| Shares outstanding | — | 51.91M |
| 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
- Western Asset Diversified Income Fund trades at a higher earnings multiple (10.7x vs 2.5x trailing P/E).
- Western Asset Diversified Income Fund offers a meaningfully higher dividend yield (15.22% vs 5.71%).
JOF vs WDI FAQ
Which has the lower P/E ratio, JOF or WDI?
JOF has the lower trailing P/E at 2.5, versus 10.7 for WDI. 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 Western Asset Diversified Income Fund?
Western Asset Diversified Income Fund has the higher yield at 15.22%, compared with 5.71% for Japan Smaller Capitalization Fund.
Are Japan Smaller Capitalization Fund and Western Asset Diversified Income Fund in the same industry?
Yes. Both are classified in the Trusts Except Educational Religious and Charitable industry within the Finance sector.