MXE (Mexico Equity andome Fund) Total Assets: $70.24 Mil (As of Jan. 2026)

What is Mexico Equity andome Fund Total Assets?

Mexico Equity andome Fund MXE +0.18% 25 Total Assets is $70.24 Mil as of Jan. 2026. GuruFocus rates MXE with a GF Score™ of 25/100. The stock has 5 warning signs investors should review.

Mexico Equity andome Fund's Total Assets for the quarter that ended in Jan. 2026 was $70.24 Mil.

During the past 12 months, Mexico Equity andome Fund's average Total Assets Growth Rate was 41.80% per year. During the past 3 years, the average Total Assets Growth Rate was 8.20% per year. During the past 5 years, the average Total Assets Growth Rate was 29.30% per year.

During the past 10 years, Mexico Equity andome Fund's highest 3-Year average Total Assets Growth Rate was 59.00%. The lowest was -45.60%. And the median was -7.40%.

Total Assets is connected with ROA %. Mexico Equity andome Fund's annualized ROA % for the quarter that ended in Jan. 2026 was 39.91%. Total Assets is also linked to Revenue through Asset Turnover. Mexico Equity andome Fund's Asset Turnover for the quarter that ended in Jan. 2026 was 0.20.

Mexico Equity andome Fund (NYSE:MXE) Total Assets Explanation

Total Assets is connected with ROA %.

Mexico Equity andome Fund's annualized ROA % for the quarter that ended in Jan. 2026 is

ROA %	=	Net Income (Q: Jan. 2026 )	/	( (Total Assets (Q: Jul. 2025 )	+	Total Assets (Q: Jan. 2026 ))	/ count )
	=	25.668	/	( (58.383	+	70.24)	/ 2 )
	=	25.668	/	64.3115
	=	39.91 %

Note: The Net Income data used here is two times the semi-annual (Jan. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Mexico Equity andome Fund's Asset Turnover for the quarter that ended in Jan. 2026 is

	Asset Turnover
=	Revenue (Q: Jan. 2026 )	/	( (Total Assets (Q: Jul. 2025 )	+	Total Assets (Q: Jan. 2026 ))	/ count )
=	13.158	/	( (58.383	+	70.24)	/ 2 )
=	13.158	/	64.3115
=	0.20

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Mexico Equity andome Fund Total Assets Related Terms

Mexico Equity andome Fund Total Assets Historical Data

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The historical data trend for Mexico Equity andome Fund's Total Assets can be seen below:

Mexico Equity andome Fund Total Assets Chart

Mexico Equity andome Fund Annual Data

Trend

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Jul25

Total Assets

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26.12

46.03

67.74

57.80

58.38

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
Total Assets	Get a 7-Day Free Trial														67.49	57.80	49.55	58.38	70.24

25GF Score

Mexico Equity and Income Fund Inc MXE

Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Mexico Equity andome Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Mexico Equity andome Fund's Total Assets for the fiscal year that ended in Jul. 2025 is calculated as

Total Assets	=	Total Equity (A: Jul. 2025 )	+	Total Liabilities (A: Jul. 2025 )
	=	58.139	+	0.244
	=	58.38

Mexico Equity andome Fund's Total Assets for the quarter that ended in Jan. 2026 is calculated as

Total Assets	=	Total Equity (Q: Jan. 2026 )	+	Total Liabilities (Q: Jan. 2026 )
	=	69.945	+	0.295
	=	70.24

Frequently Asked Questions Learn more about Total Assets →

What does a Total Assets of $70.24 Mil mean?

Mexico Equity andome Fund (MXE) has a Total Assets of $70.24 Mil as of Jan. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Mexico Equity andome Fund and its competitors.

Is Mexico Equity andome Fund's Total Assets too high?

Mexico Equity andome Fund's current Total Assets is $70.24 Mil. Overall, Mexico Equity andome Fund has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.

How does Mexico Equity andome Fund's Total Assets compare to CCIF and RSF?

Mexico Equity andome Fund's Total Assets of $70.24 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Assets for an Asset Management company?

A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Assets mean?

A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Mexico Equity andome Fund and its competitors. Mexico Equity andome Fund's current Total Assets is $70.24 Mil. 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 Total Assets of $70.24 Mil. The current Total Assets is $70.24 Mil. Mexico Equity andome Fund's overall GF Score™ is 25/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Assets calculated?

Total Assets is calculated from a company's financial statements. For Mexico Equity andome Fund (MXE), the current Total Assets is $70.24 Mil 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

Industry Financial Services Asset Management

Comparable Companies CCIF RSF JMM BENF MGLD TGE FMY CYPH VLT PGZ BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Address c/o Equiniti Trust Company LLC, 48 Wall Street, Floor 23, New York, NY, USA, 10005

Website https://www.mxefund.com

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.

25GF Score

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$13.03

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