Compare Stocks

Comparative Price Performance Over Time

Compare Stocks - Price & Volume

CompanyCurrent Price50-Day Moving Average52-Week RangeMarket CapBetaAvg. VolumeToday's Volume
BXLC
Bexil
$37.05
$31.64
$25.00
$48.99
$26.31M0.1221 shsN/A
The Herzfeld Caribbean Basin Fund Inc. stock logo
CUBA
The Herzfeld Caribbean Basin Fund
$2.39
-0.4%
$2.62
$2.25
$4.14
$17.09M1.1783,932 shs25,034 shs
Equus Total Return, Inc. stock logo
EQS
Equus Total Return
$1.49
+1.4%
$1.48
$1.32
$1.95
$20.25M0.9614,778 shs1,581 shs
MFV
MFS Special Value Trust
$4.41
-0.2%
$4.37
$3.74
$4.47
$32.19M0.824,092 shs244,900 shs
Mexico Equity & Income Fund Inc. stock logo
MXE
Mexico Equity & Income Fund
$10.82
-1.3%
$11.21
$8.40
$11.63
N/A1.045,283 shs100 shs
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Price Performance

Company1-Day Performance7-Day Performance30-Day Performance90-Day Performance1-Year Performance
BXLC
Bexil
0.00%0.00%+13.86%+20.49%+14.88%
The Herzfeld Caribbean Basin Fund Inc. stock logo
CUBA
The Herzfeld Caribbean Basin Fund
-0.41%+1.27%-11.76%-8.04%-36.51%
Equus Total Return, Inc. stock logo
EQS
Equus Total Return
+1.73%+1.38%0.00%0.00%-6.37%
MFV
MFS Special Value Trust
0.00%0.00%+0.57%+8.09%+4.50%
Mexico Equity & Income Fund Inc. stock logo
MXE
Mexico Equity & Income Fund
+0.33%+2.01%-3.94%+0.70%+10.67%

MarketRank™

CompanyOverall ScoreAnalyst's OpinionShort Interest ScoreDividend StrengthESG ScoreNews and Social Media SentimentCompany OwnershipEarnings & Valuation
BXLC
Bexil
N/AN/AN/AN/AN/AN/AN/AN/A
The Herzfeld Caribbean Basin Fund Inc. stock logo
CUBA
The Herzfeld Caribbean Basin Fund
N/AN/AN/AN/AN/AN/AN/AN/A
Equus Total Return, Inc. stock logo
EQS
Equus Total Return
N/AN/AN/AN/AN/AN/AN/AN/A
MFV
MFS Special Value Trust
N/AN/AN/AN/AN/AN/AN/AN/A
Mexico Equity & Income Fund Inc. stock logo
MXE
Mexico Equity & Income Fund
N/AN/AN/AN/AN/AN/AN/AN/A

Analyst Ratings

CompanyConsensus Rating ScoreConsensus RatingConsensus Price Target% Upside from Current Price
BXLC
Bexil
N/AN/AN/AN/A
The Herzfeld Caribbean Basin Fund Inc. stock logo
CUBA
The Herzfeld Caribbean Basin Fund
N/AN/AN/AN/A
Equus Total Return, Inc. stock logo
EQS
Equus Total Return
N/AN/AN/AN/A
MFV
MFS Special Value Trust
N/AN/AN/AN/A
Mexico Equity & Income Fund Inc. stock logo
MXE
Mexico Equity & Income Fund
N/AN/AN/AN/A

Sales & Book Value

CompanyAnnual RevenuePrice/SalesCashflowPrice/CashBook ValuePrice/Book
BXLC
Bexil
$2.67M9.85N/AN/AN/A
The Herzfeld Caribbean Basin Fund Inc. stock logo
CUBA
The Herzfeld Caribbean Basin Fund
N/AN/AN/AN/AN/AN/A
Equus Total Return, Inc. stock logo
EQS
Equus Total Return
$250K81.00N/AN/A$2.61 per share0.57
MFV
MFS Special Value Trust
N/AN/AN/AN/AN/AN/A
Mexico Equity & Income Fund Inc. stock logo
MXE
Mexico Equity & Income Fund
$12.25MN/AN/AN/AN/AN/A

Profitability & Earnings

CompanyNet IncomeEPSTrailing P/E RatioForward P/E RatioP/E GrowthNet MarginsReturn on Equity (ROE)Return on Assets (ROA)Next Earnings Date
BXLC
Bexil
N/A-$1.57N/AN/AN/AN/AN/AN/A
The Herzfeld Caribbean Basin Fund Inc. stock logo
CUBA
The Herzfeld Caribbean Basin Fund
N/AN/A0.00N/AN/AN/AN/AN/A
Equus Total Return, Inc. stock logo
EQS
Equus Total Return
$12.95MN/A0.00N/A5,200.40%-9.51%-6.29%5/8/2024 (Estimated)
MFV
MFS Special Value Trust
N/AN/A0.00N/AN/AN/AN/AN/A
Mexico Equity & Income Fund Inc. stock logo
MXE
Mexico Equity & Income Fund
N/AN/A0.00N/AN/AN/AN/AN/A

Latest CUBA, EQS, BXLC, MFV, and MXE Earnings

DateQuarterCompanyConsensus EstimateReported EPSBeat/MissGap EPSRevenue EstimateActual RevenueDetails
4/1/2024Q4 2023
Equus Total Return, Inc. stock logo
EQS
Equus Total Return
N/A-$0.08-$0.08-$0.24N/A$0.19 million

Dividends

CompanyAnnual PayoutDividend Yield3-Year Dividend GrowthPayout RatioYears of Consecutive Growth
BXLC
Bexil
N/AN/AN/AN/AN/A
The Herzfeld Caribbean Basin Fund Inc. stock logo
CUBA
The Herzfeld Caribbean Basin Fund
$0.3313.81%-13.68%N/AN/A
Equus Total Return, Inc. stock logo
EQS
Equus Total Return
N/AN/AN/AN/AN/A
MFV
MFS Special Value Trust
$0.409.07%N/AN/A1 Years
Mexico Equity & Income Fund Inc. stock logo
MXE
Mexico Equity & Income Fund
$0.302.77%N/AN/A1 Years

Latest CUBA, EQS, BXLC, MFV, and MXE Dividends

AnnouncementCompanyPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/12/2024
The Herzfeld Caribbean Basin Fund Inc. stock logo
CUBA
The Herzfeld Caribbean Basin Fund
Quarterly$0.135020.69%3/26/20243/27/20245/10/2024
3/1/2024
MFV
MFS Special Value Trust
monthly$0.03673/12/20243/13/20243/28/2024
2/1/2024
MFV
MFS Special Value Trust
monthly$0.036710.7%2/13/20242/14/20242/29/2024
(Data available from 1/1/2013 forward)

Debt

CompanyDebt-to-Equity RatioCurrent RatioQuick Ratio
BXLC
Bexil
N/AN/AN/A
The Herzfeld Caribbean Basin Fund Inc. stock logo
CUBA
The Herzfeld Caribbean Basin Fund
N/AN/AN/A
Equus Total Return, Inc. stock logo
EQS
Equus Total Return
0.93
23.35
23.35
MFV
MFS Special Value Trust
N/AN/AN/A
Mexico Equity & Income Fund Inc. stock logo
MXE
Mexico Equity & Income Fund
N/AN/AN/A

Ownership

Miscellaneous

CompanyEmployeesShares OutstandingFree FloatOptionable
BXLC
Bexil
6710,000N/ANot Optionable
The Herzfeld Caribbean Basin Fund Inc. stock logo
CUBA
The Herzfeld Caribbean Basin Fund
N/A7.15 million5.89 millionNot Optionable
Equus Total Return, Inc. stock logo
EQS
Equus Total Return
2,01113.59 million9.41 millionNot Optionable
MFV
MFS Special Value Trust
N/A7.30 million7.29 millionNot Optionable
Mexico Equity & Income Fund Inc. stock logo
MXE
Mexico Equity & Income Fund
N/AN/AN/ANot Optionable

CUBA, EQS, BXLC, MFV, and MXE Headlines

SourceHeadline
Fintech Revolut eyes more than $100 mln in Mexico investments in 2024Fintech Revolut eyes more than $100 mln in Mexico investments in 2024
reuters.com - April 17 at 3:03 PM
Mexicos America Movil Q1 Net Profit Tumbles Over 50% Year-On-YearMexico's America Movil Q1 Net Profit Tumbles Over 50% Year-On-Year
money.usnews.com - April 16 at 7:14 PM
Ct Uk Equity Income Fund Institutional Income Gbp (0P00000R1A)Ct Uk Equity Income Fund Institutional Income Gbp (0P00000R1A)
investing.com - April 5 at 9:05 PM
TRUST Mutual Fund launches maiden equity scheme ‘Flexi Cap Fund’TRUST Mutual Fund launches maiden equity scheme ‘Flexi Cap Fund’
msn.com - April 3 at 1:02 PM
Amazon Housing Equity Fund Provides $139.6M in Financing for 11 Affordable Housing Communities in WashingtonAmazon Housing Equity Fund Provides $139.6M in Financing for 11 Affordable Housing Communities in Washington
rebusinessonline.com - April 1 at 1:48 PM
NIE: This CEF Is A Surprisingly Good Equity/Convertible Offering From VirtusNIE: This CEF Is A Surprisingly Good Equity/Convertible Offering From Virtus
seekingalpha.com - April 1 at 1:48 PM
MXF: Expect Consolidation For Mexico Stocks As Worries Emerge In 2024MXF: Expect Consolidation For Mexico Stocks As Worries Emerge In 2024
seekingalpha.com - April 1 at 1:48 PM
NM Outdoor Recreation FY24 Outdoor Equity FundingNM Outdoor Recreation FY24 Outdoor Equity Funding
grantcountybeat.com - March 20 at 6:43 PM
Mexico Equity and Income Fund Inc. (The)Mexico Equity and Income Fund Inc. (The)
thestreet.com - March 10 at 11:25 PM
Mexicos Auto Production, Exports Rose in FebruaryMexico's Auto Production, Exports Rose in February
marketwatch.com - March 7 at 2:57 AM
Mexicos Pemex Swings to 4Q Net Profit on Tax BreaksMexico's Pemex Swings to 4Q Net Profit on Tax Breaks
marketwatch.com - February 27 at 3:31 PM
GRAPHIC-U.S. investors retreat from equity funds on rate cut uncertaintyGRAPHIC-U.S. investors retreat from equity funds on rate cut uncertainty
msn.com - February 24 at 4:00 PM
Emerging market fixed income trading in Latin America: A growth storyEmerging market fixed income trading in Latin America: A growth story
bloomberg.com - February 23 at 5:40 PM
New Mexicos climate investment center looks for inaugural board of directorsNew Mexico's climate investment center looks for inaugural board of directors
bizjournals.com - February 22 at 2:18 PM
HIE: Moving To Hold On This Term Fund (Rating Downgrade)HIE: Moving To Hold On This Term Fund (Rating Downgrade)
seekingalpha.com - February 10 at 1:59 AM
New Mexico bill to lower income taxes and cap investment tax break advancesNew Mexico bill to lower income taxes and cap investment tax break advances
foxnews.com - February 8 at 1:32 PM
New Mexicos child tax creditNew Mexico's child tax credit
news.yahoo.com - January 23 at 3:01 PM
The Mexico Equity and Income Fund, Inc. Announces Cash DividendThe Mexico Equity and Income Fund, Inc. Announces Cash Dividend
finance.yahoo.com - January 22 at 11:00 AM
Mexicos Banorte sees 2024 revenues rising around 10% after Q4 profit jumpMexico's Banorte sees 2024 revenues rising around 10% after Q4 profit jump
msn.com - January 18 at 12:05 AM
Mexicos Banorte posts 13% profit jump in Q4 pushed by loan growthMexico's Banorte posts 13% profit jump in Q4 pushed by loan growth
msn.com - January 17 at 7:05 PM
New Mexico Taxation and Revenue Department: New Mexico Among Top 10 for Tax EquityNew Mexico Taxation and Revenue Department: New Mexico Among Top 10 for Tax Equity
itep.org - January 15 at 8:24 PM
Sterling Capital Equity Income Fund Class A (BAEIX)Sterling Capital Equity Income Fund Class A (BAEIX)
investing.com - December 25 at 8:24 AM
Fidelity Advisor Equity Income Fund;CFidelity Advisor Equity Income Fund;C
wsj.com - December 19 at 11:17 PM
New Mexico earned record revenue from its landNew Mexico earned record revenue from its land
msn.com - December 19 at 6:16 PM

New MarketBeat Followers Over Time

Media Sentiment Over Time

Company Descriptions

Bexil

OTCMKTS:BXLC
Bexil Corporation, through its subsidiaries, engages in the investment management and securities trading activities in the United States. The company was incorporated in 1996 and is based in Rochester, New York.
The Herzfeld Caribbean Basin Fund logo

The Herzfeld Caribbean Basin Fund

NASDAQ:CUBA
The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political, structural and technological developments in the countries in the Caribbean Basin, which consist of Cuba, Jamaica, Trinidad and Tobago, the Bahamas, the Dominican Republic, Barbados, Aruba, Haiti, the Netherlands Antilles, the Commonwealth of Puerto Rico, Mexico, Honduras, Guatemala, Belize, Costa Rica, Panama, Colombia and Venezuela. It invests in stocks of companies operating across diversified sectors. The Herzfeld Caribbean Basin Fund Inc. was formed on March 10, 1992 and is domiciled in the United States.
Equus Total Return logo

Equus Total Return

NYSE:EQS
Equus Total Return, Inc. is a business development company (BDC) specializing in leveraged buyouts, management buyouts, corporate partnerships/joint ventures, growth and expansion capital, acquisition financing, roll-up acquisition strategies, operational turnarounds, recapitalizations of existing businesses, special situations, equity and equity-oriented securities issued by privately owned companies, debt securities including subordinate debt, debt convertible into common or preferred stock, or debt combined with warrants and common and preferred stock, and preferred equity financing. It invests in small to mid-sized companies and acts as a lead investor. It invests in technology, telecommunication, financial services, natural resource and industrial manufacturing and services. It invests in companies engaged in the alternative energy, real estate, healthcare, education, e-learning, leisure and entertainment, and foreign investment sector in the United States, China, India, and Europe. It investments include common and preferred stock, debt convertible into common or preferred stock, debt combined with warrants and options, and other rights to acquire common or preferred stock. It seeks to invest in companies between $1 million to $25 million with revenues between $5 million and $150 million with EBITDA between $2 million to $50 million. It seeks to take control and non-control equity positions. Equus Total Return, Inc. was founded in 1991 and is based in Houston, Texas with additional office in Vancouver, Canada.

MFS Special Value Trust

NYSE:MFV
MFS Special Value Trust is a closed-ended balanced mutual fund launched and managed by Massachusetts Financial Services Company The fund invests in the public equity and fixed income markets of the United States. It primarily invests in value stocks of companies operating across diversified sectors. The fund employs fundamental analysis and a bottom-up stock picking approach to create its portfolio. For the fixed income component of its portfolio, it seeks to invest in U.S. government securities, foreign government securities, mortgage backed and other asset-backed securities of U.S. and foreign issuers, corporate bonds of U.S. and foreign issuers, and debt instruments of issuers located in emerging market countries. The fund benchmarks the performance of its equity portfolio against Russell 1000 Value Index and fixed income against Barclays U.S. High-Yield Corporate Bond 2% Issuer Capped, MFS Special Value Trust Blended Index, and JPMorgan Emerging Markets Bond Index Global Index. MFS Special Value Trust was formed on November 30, 1989 and is domiciled in United States.
Mexico Equity & Income Fund logo

Mexico Equity & Income Fund

NYSE:MXE
Mexico Equity & Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Pichardo Asset Management, S.A. de C.V. The fund invests in the fixed income and public equity markets of Mexico. It also invests some portion in the convertible securities. The fund invests in the stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Mexbol and MSCI Mexico Index. Mexico Equity & Income Fund Inc. was formed on May 24, 1990 and is domiciled in the United States.