TBFC vs MXF

Comparison between THE BRINSMERE FUND - CONSERVATIVE ETF (TBFC, ETF) and Mexico Fund Inc (MXF, ETF).

TBFC vs MXF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBFC(ETF)	MXF(ETF)
Net Assets	$356M	$356M
Expense Ratio	0.44%	N/A
Max Drawdown	11.02%	84.70%
Sharpe Ratio	1.37	1.39
5Y Beta	0.40	0.60
5Y Dividends CAGR	N/A	51.15%

Net Assets

Winner

TBFC

$356M

MXF

$356M

Expense Ratio

TBFC

0.44%

MXF

N/A

Max Drawdown

Winner

TBFC

11.02%

MXF

84.70%

Sharpe Ratio

TBFC

1.37

Winner

MXF

1.39

5Y Beta

Winner

TBFC

0.40

MXF

0.60

5Y Dividends CAGR

TBFC

N/A

MXF

51.15%

TBFC vs MXF - Historical Returns

Returns include dividend reinvestment.

Period	TBFC	MXF
1 month	+0.29%	+0.19%
3 months	+2.01%	+1.95%
6 months	+4.41%	+13.12%
1 year	+13.44%	+33.07%
5 years(CAGR)	N/A	+12.74%
10 years(CAGR)	N/A	+7.63%
Max(CAGR)	+9.90%	+9.45%

Winner

TBFC

+0.29%

MXF

+0.19%

Winner

TBFC

+2.01%

MXF

+1.95%

TBFC

+4.41%

Winner

MXF

+13.12%

TBFC

+13.44%

Winner

MXF

+33.07%

5Y(CAGR)

TBFC

N/A

MXF

+12.74%

10Y(CAGR)

TBFC

N/A

MXF

+7.63%

Max(CAGR)

Winner

TBFC

+9.90%

MXF

+9.45%

TBFC vs MXF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TBFC	MXF
2026	+3.56%	+9.21%
2025	+11.47%	+58.74%
2024	+8.18%	-26.66%
2023	N/A	+33.75%
2022	N/A	-1.64%
2021	N/A	+16.95%
2020	N/A	+0.98%
2019	N/A	+9.27%
2018	N/A	-13.61%
2017	N/A	+15.48%
2016	N/A	-9.76%
2015	N/A	-11.91%
2014	N/A	-20.72%
2013	N/A	+7.89%
2012	N/A	+42.43%
2011	N/A	-13.18%
2010	N/A	+39.80%
2009	N/A	+56.67%
2008	N/A	-45.06%
2007	N/A	-10.43%
2006	N/A	+48.31%
2005	N/A	+44.97%
2004	N/A	+33.87%
2003	N/A	+39.75%
2002	N/A	-18.37%
2001	N/A	+32.91%
2000	N/A	-14.07%
1999	N/A	+20.86%

TBFC vs MXF Drawdown Comparison

The maximum drawdown for TBFC was -8.89%, occurring on Apr 8, 2025. Recovery took 176 trading sessions.

The maximum drawdown for MXF was -71.79%, occurring on Mar 2, 2009. Recovery took 1188 trading sessions.

The current TBFC drawdown is -1.97%. The current MXF drawdown is -4.67%.

Rank	TBFC	MXF
#1	-8.89% Sep 27, 2024 - Jun 12, 2025	-71.79% Oct 26, 2007 - Jul 16, 2012
#2	-5.45% Feb 25, 2026 - May 6, 2026	-69.74% Apr 2, 2013 - Aug 8, 2025
#3	-3.12% Mar 28, 2024 - May 15, 2024	-40.98% Apr 10, 2002 - Jan 5, 2004
#4	-2.90% Jul 16, 2024 - Aug 21, 2024	-34.42% Mar 8, 2000 - May 22, 2001
#5	-2.15% Oct 27, 2025 - Dec 10, 2025	-28.66% Jul 5, 2001 - Jan 3, 2002
#6	-1.97% Jun 2, 2026 - Jun 5, 2026	-23.35% May 10, 2006 - Oct 5, 2006
#7	-1.41% Jan 29, 2026 - Feb 9, 2026	-16.67% Apr 2, 2004 - Dec 1, 2004
#8	-1.38% May 14, 2026 - May 26, 2026	-16.64% Jul 13, 2007 - Oct 26, 2007
#9	-1.29% Oct 8, 2025 - Oct 17, 2025	-16.15% Mar 7, 2005 - Jun 15, 2005
#10	-1.10% Feb 12, 2024 - Feb 22, 2024	-14.03% Feb 27, 2026 - Mar 20, 2026
#11	-1.09% May 15, 2024 - Jun 5, 2024	-11.90% Feb 23, 2007 - May 18, 2007
#12	-0.91% Dec 11, 2025 - Dec 22, 2025	-11.19% Jan 14, 2000 - Feb 4, 2000
#13	-0.88% Jul 23, 2025 - Aug 8, 2025	-10.85% Oct 5, 2012 - Dec 20, 2012
#14	-0.87% Jan 12, 2026 - Jan 22, 2026	-9.19% Feb 10, 2000 - Mar 2, 2000
#15	-0.83% Aug 13, 2025 - Aug 22, 2025	-8.94% Oct 3, 2005 - Nov 10, 2005

Correlation

Correlation between TBFC and MXF is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2000 - 2026)

TBFC vs MXF dividend yield comparison.

Year	TBFC	MXF
2026	0.28%	3.27%
2025	3.28%	4.67%
2024	2.98%	6.67%
2023	0.00%	4.19%
2022	0.00%	4.88%
2021	0.00%	2.29%
2020	0.00%	3.15%
2019	0.00%	7.28%
2018	0.00%	5.13%
2017	0.00%	3.37%
2016	0.00%	5.03%
2015	0.00%	10.90%
2014	0.00%	13.83%
2013	0.00%	10.84%
2012	0.00%	8.32%
2011	0.00%	14.63%
2010	0.00%	9.02%
2009	0.00%	8.25%
2008	0.00%	23.02%
2007	0.00%	2.56%
2006	0.00%	10.06%
2005	0.00%	10.25%
2004	0.00%	3.29%
2003	0.00%	1.86%
2002	0.00%	15.17%
2001	0.00%	17.69%
2000	0.00%	0.86%