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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.
PerformanceJOF+23.51%PDI-5.27%
2025-04-28+0.00%2026-04-24
MetricJOFPDI
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
JOF

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.

PDI

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

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