Sprott Focus (FUND) vs Mexico Fund (MXF)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Mexico Fund is the larger company by market cap ($286.2 million vs $284.5 million), about 1.0 times the size. On valuation, Mexico Fund trades at a lower trailing P/E (3.1x vs 3.5x for Sprott Focus). Sprott Focus offers the higher dividend yield (6.25% vs 6.05%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | FUND | MXF |
|---|---|---|
| Share price | $9.59 | $19.85 |
| Market cap | $284.50M | $286.24M |
| 1-day change | +0.63% | -1.15% |
| YTD return | +10.49% | — |
| 1-year return | +14.03% | — |
| 5-year return | +11.51% | — |
| P/E ratio (TTM) | 3.54 | 3.12 |
| EPS (TTM) | $2.71 | $6.36 |
| Dividend yield | 6.25% | 6.05% |
| Annual dividend | $0.599 | $1.20 |
| 52-week high | $10.99 | $23.00 |
| 52-week low | $7.97 | $18.30 |
| Distance from 52-week high | -12.74% | -13.70% |
| Average volume | 24.53K | 33.05K |
| Shares outstanding | 29.67M | 14.42M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Trusts Except Educational Religious and Charitable |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
About Sprott Focus
FUND stock →Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP.
Finance · Investment Managers
About Mexico Fund
MXF stock →The Mexico Fund, Inc. is a closed-ended equity mutual fund launched and managed by Impulsora del Fondo México, S.C.
Finance · Trusts Except Educational Religious and Charitable
FUND vs MXF FAQ
Which is bigger, Sprott Focus or Mexico Fund?
Mexico Fund (MXF) is larger, with a market capitalization of $286.24M compared with $284.50M for Sprott Focus (FUND).
Which has the lower P/E ratio, FUND or MXF?
MXF has the lower trailing P/E at 3.1, versus 3.5 for FUND. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Sprott Focus or Mexico Fund?
Sprott Focus has the higher yield at 6.25%, compared with 6.05% for Mexico Fund.
Are Sprott Focus and Mexico Fund in the same industry?
Both are in the Finance sector, but in different industries: Investment Managers for Sprott Focus and Trusts Except Educational Religious and Charitable for Mexico Fund.