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.
- 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
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.
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.
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 NUV
- SEC Form N-2ASR filed by Nuveen Municipal Value Fund Inc.
- SEC Form 3 filed by new insider Kleinman Margot
- Nuveen Municipal Value Fund Inc. filed SEC Form 8-K: Other Events
- SEC Form 3 filed by new insider Castro Joseph
- SEC Form N-CEN filed by Nuveen Municipal Value Fund Inc.
- SEC Form N-CSR filed by Nuveen Municipal Value Fund Inc.
- SEC Form 3 filed by new insider Page Robert Tanner
- SEC Form N-PX filed by Nuveen Municipal Value Fund Inc.
- SEC Form N-CSRS filed by Nuveen Municipal Value Fund Inc.
- SEC Form DEF 14A filed by Nuveen Municipal Value Fund Inc.