Compare · JOF vs PDI
JOF vs PDI
Side-by-side comparison of Japan Smaller Capitalization Fund Inc (JOF) and PIMCO Dynamic Income Fund (PDI): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both JOF and PDI operate in Trusts Except Educational Religious and Charitable (Finance), so they compete in similar markets.
- PDI is the larger of the two at $4.24B, about 20.0x JOF ($212.2M).
- Over the past year, JOF is up 23.5% and PDI is down 5.3% - JOF leads by 28.8 points.
- JOF has hit the wire 2 times in the past 4 weeks while PDI has been quiet.
- Company
- Japan Smaller Capitalization Fund Inc
- PIMCO Dynamic Income Fund
- Price
- $10.98-0.45%
- $17.45+0.14%
- Market cap
- $212.2M
- $4.24B
- 1M return
- +0.83%
- +2.41%
- 1Y return
- +23.51%
- -5.27%
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 1990
- 2012
- News (4w)
- 2
- 0
- Recent ratings
- 0
- 0
Japan Smaller Capitalization Fund Inc
Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. It is managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It invests in stocks traded on the Tokyo, Osaka and Nagoya Stock Exchanges, JASDAQ, Mothers, Hercules, Centrex, and other indices. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small cap companies. The fund benchmarks the performance of its portfolio against the The Russell/Nomura Small Cap Index. It was formerly known as Japan OTC Equity Fund, Inc. Japan Smaller Capitalization Fund, Inc. was formed on March 22, 1990 and is domiciled in the United States.
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and commercial mortgage-backed securities and below investment-grade securities. The fund primarily invests in mortgage-backed securities, investment-grade and high-yield corporate bonds, developed and emerging markets corporate bonds, and sovereign bonds. PIMCO Dynamic Income Fund was formed on May 30, 2012 and is domiciled in the United States.
Latest JOF
- Japan Smaller Capitalization Fund, Inc. Announces Board Determination to Proceed with Conditional Tender Offer
- SEC Form 3 filed by new insider Ohkoshi Shoichi
- Japan Smaller Capitalization Fund, Inc. Announces Monthly Distributions for April, May and June 2026 Under Its Level Distribution Plan
- Amendment: SEC Form 40-APP/A filed by Japan Smaller Capitalization Fund Inc
- Japan Smaller Capitalization Fund, Inc. Announces Monthly Distributions for January, February and March 2026 Under Its Level Distribution Plan
- Director Jones Tina bought $10,260 worth of shares (950 units at $10.80) (SEC Form 4)
- Amendment: SEC Form 40-APP/A filed by Japan Smaller Capitalization Fund Inc
- SEC Form 40-APP filed by Japan Smaller Capitalization Fund Inc
- SEC Form 3 filed by new insider Jones Tina
- Japan Smaller Capitalization Fund, Inc. Announces Monthly Distributions for January, February and March 2026 Under Its Level Distribution Plan
Latest PDI
- PIMCO Closed-end Funds Declare Monthly Common Share Distributions
- SEC Form N-CSRS filed by PIMCO Dynamic Income Fund
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- SEC Form 3 filed by new insider Chang Stephen Koon Bong
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- New insider Mittal Mohit claimed ownership of 2,208 shares (SEC Form 3)
- New insider Mandinach Jason William claimed ownership of 3,304 shares (SEC Form 3)
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- Pimco Closed-End Funds Declare Monthly Common Share Distributions
- Pimco Closed-End Funds Declare Monthly Common Share Distributions