MXE (Mexico Equity andome Fund) Return-on-Tangible-Equity: 40.08% (As of Jan. 2026)


MXE Mexico Equity and Income Fund Inc MXE
34 GF Score
Price $13.25
! 5 Warning Signs
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What is Mexico Equity andome Fund Return-on-Tangible-Equity?

Mexico Equity andome Fund MXE +1.69% 34 Return-on-Tangible-Equity is 40.08% as of Jan. 2026. GuruFocus rates MXE with a GF Score™ of 34/100. The stock has 5 warning signs investors should review. Among 1,588 Asset Management companies, Mexico Equity andome Fund ranks better than 89.92% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Mexico Equity andome Fund's annualized net income for the quarter that ended in Jan. 2026 was $25.67 Mil. Mexico Equity andome Fund's average shareholder tangible equity for the quarter that ended in Jan. 2026 was $64.04 Mil. Therefore, Mexico Equity andome Fund's annualized Return-on-Tangible-Equity for the quarter that ended in Jan. 2026 was 40.08%.

The historical rank and industry rank for Mexico Equity andome Fund's Return-on-Tangible-Equity or its related term are showing as below:

MXE' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -19.92   Med: -1.04   Max: 45.85
Current: 36.61

During the past 10 years, Mexico Equity andome Fund's highest Return-on-Tangible-Equity was 45.85%. The lowest was -19.92%. And the median was -1.04%.

MXE's Return-on-Tangible-Equity is ranked better than
89.92% of 1588 companies
in the Asset Management industry
Industry Median: 7.205 vs MXE: 36.61

Mexico Equity andome Fund  (NYSE:MXE) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Mexico Equity andome Fund Return-on-Tangible-Equity Related Terms


Mexico Equity andome Fund Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Mexico Equity andome Fund's Return-on-Tangible-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mexico Equity andome Fund Return-on-Tangible-Equity Chart

Mexico Equity andome Fund Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.85 -8.83 35.33 -10.83 3.26

Mexico Equity andome Fund Semi-Annual Data
Jul16 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.02 -27.96 -25.93 32.82 40.08

MXE vs CCIF, RSF, JMM: Return-on-Tangible-Equity Comparison

For the Asset Management subindustry, Mexico Equity andome Fund's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mexico Equity andome Fund Return-on-Tangible-Equity vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Mexico Equity andome Fund's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Mexico Equity andome Fund's Return-on-Tangible-Equity falls into.


MXE
34GF Score
Mexico Equity and Income Fund Inc MXE
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Mexico Equity andome Fund Return-on-Tangible-Equity Calculation

Mexico Equity andome Fund's annualized Return-on-Tangible-Equity for the fiscal year that ended in Jul. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Jul. 2025 )  (A: Jul. 2024 )(A: Jul. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Jul. 2025 )  (A: Jul. 2024 )(A: Jul. 2025 )
=1.888/( (57.563+58.139 )/ 2 )
=1.888/57.851
=3.26 %

Mexico Equity andome Fund's annualized Return-on-Tangible-Equity for the quarter that ended in Jan. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Jan. 2026 )  (Q: Jul. 2025 )(Q: Jan. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Jan. 2026 )  (Q: Jul. 2025 )(Q: Jan. 2026 )
=25.668/( (58.139+69.945)/ 2 )
=25.668/64.042
=40.08 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Jan. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 40.08% mean?
Mexico Equity andome Fund (MXE) has a Return-on-Tangible-Equity of 40.08% as of Jan. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Mexico Equity andome Fund and its competitors. According to the industry distribution chart, Mexico Equity andome Fund ranks #160 out of 1588 companies in the Asset Management industry, placing it in the top 10.1%.
Is Mexico Equity andome Fund's Return-on-Tangible-Equity too high?
Mexico Equity andome Fund's current Return-on-Tangible-Equity is 40.08%. The Asset Management industry median Return-on-Tangible-Equity is 7.21. Mexico Equity andome Fund's value of 40.08% is 456.3% above this industry median. Based on the distribution chart, Mexico Equity andome Fund ranks #160 out of 1588 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Mexico Equity andome Fund has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Mexico Equity andome Fund's Return-on-Tangible-Equity compare to CCIF and RSF?
According to the Asset Management industry distribution chart, Mexico Equity andome Fund ranks #160 out of 1588 companies for Return-on-Tangible-Equity. This places Mexico Equity andome Fund in the top 10% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 7.21. Mexico Equity andome Fund's value of 40.08% is 456.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.21, based on 1,588 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mexico Equity andome Fund's current Return-on-Tangible-Equity of 40.08% is 456.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Mexico Equity andome Fund and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mexico Equity andome Fund's current Return-on-Tangible-Equity is 40.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mexico Equity andome Fund stock overvalued right now?
Mexico Equity andome Fund (MXE) has a current Return-on-Tangible-Equity of 40.08%. The current Return-on-Tangible-Equity is 40.08% and 456.3% above the Asset Management industry median of 7.21. Mexico Equity andome Fund's overall GF Score™ is 34/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Mexico Equity andome Fund (MXE), the current Return-on-Tangible-Equity is 40.08% as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mexico Equity andome Fund Business Description

Address c/o Equiniti Trust Company LLC, 48 Wall Street, Floor 23, New York, NY, USA, 10005
Mexico Equity and Income Fund Inc. is a closed-end, non-diversified management investment company that aims for long-term capital appreciation and current income. It prominently invests in equity, convertible securities, and debt issued by Mexican companies, operating across various sectors. The fund benchmarks its performance against the Mexbol and MSCI Mexico Index. The company provides a vehicle to investors who wish to invest in Mexican companies through a managed non-diversified portfolio as part of their overall investment program.
34GF Score

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Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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