Mexico Equity and Income Fund (MXE) vs Total Return Securities Fund (SWZ)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Total Return Securities Fund is the larger company by market cap ($74.6 million vs $55.0 million), about 1.4 times the size. On valuation, Total Return Securities Fund trades at a lower trailing P/E (1.8x vs 3.8x for Mexico Equity and Income Fund). Mexico Equity and Income Fund pays a dividend yielding 1.87%, while Total Return Securities Fund does not currently pay one.
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 | MXE | SWZ |
|---|---|---|
| Share price | $12.50 | $5.75 |
| Market cap | $55.00M | $74.62M |
| 1-day change | -1.34% | -0.32% |
| P/E ratio (TTM) | 3.78 | 1.84 |
| EPS (TTM) | $3.31 | $3.12 |
| Dividend yield | 1.87% | 0.00% |
| Annual dividend | $0.234 | $0.00 |
| 52-week high | $14.30 | $6.31 |
| 52-week low | $11.11 | $5.68 |
| Distance from 52-week high | -12.59% | -8.85% |
| Average volume | 3.33K | 28.64K |
| Shares outstanding | 4.40M | 12.97M |
| Sector | Finance | Finance |
| Industry | Finance Companies | Finance Companies |
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.
Key differences
- Mexico Equity and Income Fund trades at a higher earnings multiple (3.8x vs 1.8x trailing P/E).
- Mexico Equity and Income Fund offers a meaningfully higher dividend yield (1.87% vs 0.00%).
About Mexico Equity and Income Fund
MXE stock →Mexico Equity & Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Pichardo Asset Management, S.A.
Finance · Finance Companies
MXE vs SWZ FAQ
Which is bigger, Mexico Equity and Income Fund or Total Return Securities Fund?
Total Return Securities Fund (SWZ) is larger, with a market capitalization of $74.62M compared with $55.00M for Mexico Equity and Income Fund (MXE).
Which has the lower P/E ratio, MXE or SWZ?
SWZ has the lower trailing P/E at 1.8, versus 3.8 for MXE. 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, Mexico Equity and Income Fund or Total Return Securities Fund?
Mexico Equity and Income Fund pays a dividend yielding 1.87%, while Total Return Securities Fund does not currently pay a regular dividend.
Are Mexico Equity and Income Fund and Total Return Securities Fund in the same industry?
Yes. Both are classified in the Finance Companies industry within the Finance sector.