ASG vs JOF
Comparison between Liberty All-Star Growth Fund Inc (ASG, ETF) and Japan Smaller Capitalization Fund Inc (JOF, ETF).
5-Year PerformanceJOF has outperformed ASG, delivering a return of +9.5% compared to -1.1%
ASG vs JOF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ASG vs JOF - Historical Returns
Returns include dividend reinvestment.
ASG vs JOF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ASG | JOF |
|---|---|---|
| 2026 | +2.87% | +7.14% |
| 2025 | +2.85% | +50.68% |
| 2024 | +18.41% | +5.64% |
| 2023 | +15.87% | +20.84% |
| 2022 | -40.29% | -17.17% |
| 2021 | +24.85% | -5.68% |
| 2020 | +39.32% | +4.08% |
| 2019 | +57.70% | +15.72% |
| 2018 | -14.19% | -16.43% |
| 2017 | +43.89% | +40.89% |
| 2016 | +3.13% | +5.37% |
| 2015 | +4.26% | +24.58% |
| 2014 | +0.17% | +0.35% |
| 2013 | +44.76% | +27.75% |
| 2012 | +11.88% | +0.20% |
| 2011 | -4.53% | -20.53% |
| 2010 | +33.10% | +20.38% |
| 2009 | +29.43% | -2.21% |
| 2008 | -50.81% | -21.92% |
| 2007 | +23.66% | -29.27% |
| 2006 | +9.69% | -10.36% |
| 2005 | -8.80% | +25.43% |
| 2004 | +9.47% | +13.19% |
| 2003 | +44.89% | +76.38% |
| 2002 | -33.18% | +6.09% |
| 2001 | -1.79% | +0.04% |
| 2000 | -5.79% | -46.26% |
| 1999 | +4.85% | -10.46% |
ASG vs JOF Drawdown Comparison
The maximum drawdown for ASG was -63.66%, occurring on Nov 20, 2008. Recovery took 820 trading sessions.
The maximum drawdown for JOF was -65.75%, occurring on Nov 20, 2008. Recovery took 2983 trading sessions.
The current ASG drawdown is -20.09%. The current JOF drawdown is -8.12%.
| Rank | ASG | JOF |
|---|---|---|
| #1 | -63.66% Dec 26, 2007 - Mar 29, 2011 | -65.75% Sep 29, 2005 - Aug 7, 2017 |
| #2 | -55.24% Sep 1, 2000 - Dec 26, 2007 | -58.12% Nov 5, 1999 - Mar 17, 2004 |
| #3 | -45.88% Nov 12, 2021 - Oct 14, 2022 | -42.14% Jan 17, 2018 - Mar 12, 2025 |
| #4 | -45.72% Sep 13, 2018 - Jan 17, 2020 | -30.52% Apr 12, 2004 - Sep 12, 2005 |
| #5 | -42.54% Feb 5, 2020 - Jul 15, 2020 | -17.23% Feb 23, 2026 - Mar 20, 2026 |
| #6 | -26.14% Jul 21, 2011 - Jan 17, 2013 | -9.79% Mar 27, 2025 - Apr 22, 2025 |
| #7 | -25.27% Jul 20, 2015 - Jan 13, 2017 | -8.29% Sep 17, 2025 - Nov 28, 2025 |
| #8 | -15.14% Dec 27, 2013 - Apr 24, 2015 | -6.41% Apr 5, 2004 - Apr 12, 2004 |
| #9 | -11.70% Oct 28, 2013 - Dec 23, 2013 | -5.05% Nov 8, 2017 - Nov 27, 2017 |
| #10 | -11.58% Mar 23, 2000 - Jun 16, 2000 | -4.09% Dec 20, 2017 - Jan 4, 2018 |
| #11 | -10.03% Apr 30, 2021 - May 20, 2021 | -4.04% Sep 20, 2005 - Sep 27, 2005 |
| #12 | -9.67% Aug 31, 2020 - Oct 12, 2020 | -3.91% Nov 28, 2017 - Dec 18, 2017 |
| #13 | -9.37% Jan 20, 2021 - Feb 5, 2021 | -3.47% Aug 7, 2017 - Sep 8, 2017 |
| #14 | -9.27% Feb 10, 2021 - Apr 30, 2021 | -3.05% Sep 16, 2005 - Sep 20, 2005 |
| #15 | -9.16% May 20, 2021 - Oct 19, 2021 | -3.01% Jul 23, 2025 - Aug 6, 2025 |
Correlation
Correlation between ASG and JOF is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
ASG vs JOF dividend yield comparison.
| Year | ASG | JOF |
|---|---|---|
| 2026 | 4.42% | 3.88% |
| 2025 | 8.68% | 4.80% |
| 2024 | 8.32% | 4.07% |
| 2023 | 8.14% | 3.50% |
| 2022 | 10.14% | 0.71% |
| 2021 | 11.33% | 7.70% |
| 2020 | 7.68% | 3.81% |
| 2019 | 7.08% | 8.30% |
| 2018 | 10.48% | 20.55% |
| 2017 | 7.58% | 15.89% |
| 2016 | 8.61% | 9.63% |
| 2015 | 16.81% | 8.58% |
| 2014 | 6.40% | 1.48% |
| 2013 | 5.52% | 2.17% |
| 2012 | 6.65% | 1.13% |
| 2011 | 7.09% | 0.49% |
| 2010 | 5.88% | 0.89% |
| 2009 | 7.14% | 0.73% |
| 2008 | 18.08% | 1.57% |
| 2007 | 10.23% | 0.04% |
| 2006 | 10.99% | 12.90% |
| 2005 | 10.66% | 0.00% |
| 2004 | 9.53% | 0.00% |
| 2003 | 8.49% | 0.00% |
| 2002 | 13.27% | 0.00% |
| 2001 | 11.04% | 1.43% |
| 2000 | 7.31% | 14.26% |
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