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 $3.95B, about 18.6x JOF ($212.2M).
- Over the past year, JOF is up 12.8% and PDI is down 15.2% - JOF leads by 28.0 points.
- PDI has been more active in the news (7 items in the past 4 weeks vs 3 for JOF).
- Company
- Japan Smaller Capitalization Fund Inc
- PIMCO Dynamic Income Fund
- Price
- $11.19-0.89%
- $16.23-0.34%
- Market cap
- $212.2M
- $3.95B
- 1M return
- -5.89%
- +0.09%
- 1Y return
- +12.80%
- -15.20%
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 1990
- 2012
- News (4w)
- 3
- 7
- 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
- Amendment: SEC Form SC TO-I/A filed by Japan Smaller Capitalization Fund Inc
- Japan Smaller Capitalization Fund, Inc. Announces Final Results of Tender Offer
- Japan Smaller Capitalization Fund, Inc. Announces Expiration and Preliminary Results of Tender Offer
- SEC Form SC TO-I filed by Japan Smaller Capitalization Fund Inc
- SEC Form SC TO-C filed by Japan Smaller Capitalization Fund Inc
- Japan Smaller Capitalization Fund, Inc. Announces Commencement of Tender Offer and Re-Leveling of Level Distribution Plan
- Amendment: SEC Form SCHEDULE 13G/A filed by Japan Smaller Capitalization Fund Inc
- SEC Form N-CEN filed by Japan Smaller Capitalization Fund Inc
- SEC Form N-CSR filed by Japan Smaller Capitalization Fund Inc
- SEC Form 40-17G filed by Japan Smaller Capitalization Fund Inc
Latest PDI
- Stracke Thibault Christian bought $1,640,000 worth of shares (100,000 units at $16.40), increasing direct ownership by 126% to 179,512 units (SEC Form 4)
- SEC Form 3 filed by new insider Willard Morgan
- SEC Form 3 filed by new insider Davenport Russel
- SEC Form 3 filed by new insider Shin Myung
- SEC Form 3 filed by new insider Johnson Eric David
- SEC Form 3 filed by new insider Vitale Paul
- 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
- PIMCO Closed-end Funds Declare Monthly Common Share Distributions