Japan Smaller Capitalization Fund (JOF) vs Western Asset Bond Fund Share of Beneficial Interest (WEA)
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 11.8x for Western Asset Bond Fund Share of Beneficial Interest). Western Asset Bond Fund Share of Beneficial Interest offers the higher dividend yield (8.57% 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 | WEA |
|---|---|---|
| Share price | $12.43 | $9.80 |
| 1-day change | -0.08% | +0.10% |
| P/E ratio (TTM) | 2.46 | 11.81 |
| EPS (TTM) | $5.06 | $0.83 |
| Dividend yield | 5.71% | 8.57% |
| Annual dividend | $0.71 | $0.84 |
| 52-week high | $12.85 | $11.42 |
| 52-week low | $9.94 | $9.68 |
| Distance from 52-week high | -3.27% | -14.19% |
| Average volume | 71.36K | 32.72K |
| Sector | Finance | Financial Services |
| Industry | Trusts Except Educational Religious and Charitable | Asset Management |
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 Bond Fund Share of Beneficial Interest trades at a higher earnings multiple (11.8x vs 2.5x trailing P/E).
- Western Asset Bond Fund Share of Beneficial Interest offers a meaningfully higher dividend yield (8.57% vs 5.71%).
- The two companies sit in different sectors: Japan Smaller Capitalization Fund in Finance and Western Asset Bond Fund Share of Beneficial Interest in Financial Services.
About Western Asset Bond Fund Share of Beneficial Interest
WEA stock →Western Asset Premier Bond Fund is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. The fund is co-managed by Western Asset Management Company Limited, Western Asset Management Company Pte.
Financial Services · Asset Management
JOF vs WEA FAQ
Which has the lower P/E ratio, JOF or WEA?
JOF has the lower trailing P/E at 2.5, versus 11.8 for WEA. 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 Bond Fund Share of Beneficial Interest?
Western Asset Bond Fund Share of Beneficial Interest has the higher yield at 8.57%, compared with 5.71% for Japan Smaller Capitalization Fund.
Are Japan Smaller Capitalization Fund and Western Asset Bond Fund Share of Beneficial Interest in the same industry?
No. Japan Smaller Capitalization Fund is in the Finance sector, while Western Asset Bond Fund Share of Beneficial Interest is in Financial Services.