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Compare · JOF vs NUV

JOF vs NUV

Side-by-side comparison of Japan Smaller Capitalization Fund Inc (JOF) and Nuveen Municipal Value Fund Inc. (NUV): market cap, price performance, sector, and recent activity on the wire.

Summary

  • Both JOF and NUV operate in Trusts Except Educational Religious and Charitable (Finance), so they compete in similar markets.
  • NUV is the larger of the two at $2.07B, about 9.7x JOF ($212.2M).
  • Over the past year, JOF is up 23.5% and NUV is up 5.7% - JOF leads by 17.8 points.
  • JOF has hit the wire 2 times in the past 4 weeks while NUV has been quiet.
PerformanceJOF+23.51%NUV+5.66%
2025-04-28+0.00%2026-04-24
MetricJOFNUV
Company
Japan Smaller Capitalization Fund Inc
Nuveen Municipal Value Fund Inc.
Price
$10.98-0.45%
$9.14+0.22%
Market cap
$212.2M
$2.07B
1M return
+0.83%
+1.39%
1Y return
+23.51%
+5.66%
Industry
Trusts Except Educational Religious and Charitable
Trusts Except Educational Religious and Charitable
Exchange
NYSE
NYSE
IPO
1990
1987
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.

NUV

Nuveen Municipal Value Fund Inc.

Nuveen Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund also invests some portion of its portfolio in derivative instruments. It invests in undervalued municipal securities and other related investments the income, exempt from regular federal income taxes that are rated Baa or BBB or better. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) National Municipal Bond Index. Nuveen Municipal Value Fund, Inc. was formed on April 8, 1987 and is domiciled in the United States.

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