RSQCX

Active

Royce Small-Cap Special Equity Fund

Category: US Equity (9,528 funds)

Expense Ratio

2.24%

Annual Cost per $10K

$224.00

30-Year Fee Drag per $10K

$35,771

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+3.89%

Asset Allocation

US Equity

76%

Cash

24%

Fee Comparison

RSQCX

2.24%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

111% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+18.13%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

RSQCX at 2.24%$201,760

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$178,853

Cost vs index fund−$175,664

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
RSQCX	Royce Small-Cap Special Equity Fund	2.24%	+3.89%	+5.71%	+8.09%
DIAMX	DIAMOND HILL LONG SHORT FUND	1.94%	+16.03%	+12.78%	-3.00%
TQQQ	ProShares UltraPro QQQ	0.84%	+31.32%	+49.61%	+18.09%
TMF	Direxion Daily 20+ Year Treasury Bull 3X Shares	0.91%	-11.13%	-13.72%	-33.59%
TIBOX	Thornburg Investment Income Builder Fund	0.84%	+30.88%	+23.10%	+18.21%
JGLYX	JPMorgan Small Cap Growth Fund	1.24%	+4.23%	+7.35%	+1.28%
DXQLX	Direxion Monthly NASDAQ-100 Bull 1.75X Fund	1.52%	+28.93%	+36.26%	+18.39%
IWM	iShares Russell 2000 ETF	0.19%	+11.59%	+10.92%	+10.83%
HRSIX	Hood River Small-Cap Growth Fund	1.07%	+21.83%	+21.12%	+17.83%
UOPIX	ULTRANASDAQ-100 PROFUND	1.45%	+51.52%	+55.94%	+27.87%
SPXL	Direxion Daily S&P 500 Bull 3X Shares	0.87%	+43.27%	+51.71%	+36.92%
RYSEX	Royce Small-Cap Special Equity Fund	1.22%	+4.94%	+6.83%	+9.27%
FAS	Direxion Daily Financial Bull 3X Shares	0.89%	+16.83%	+31.53%	+38.28%
TECL	Direxion Daily Technology Bull 3X Shares	0.85%	+80.61%	+79.78%	+42.54%
SSO	ProShares Ultra S&P500	0.89%	+21.64%	+30.12%	+21.87%
CICFX	Investment Co of America	0.69%	+20.83%	+24.85%	+18.03%
QLD	ProShares Ultra QQQ	0.95%	+28.75%	+39.24%	+19.14%
XBI	SPDR(R) S&P(R) Biotech ETF	0.35%	+2.67%	+6.68%	-2.36%
USD	ProShares Ultra Semiconductors	0.95%	+42.76%	+104.62%	+54.55%
UPRO	ProShares UltraPro S&P500	0.91%	+24.55%	+39.00%	+26.71%
VYSDX	VOYA SMALL COMPANY FUND	1.92%	+5.72%	+10.60%	+10.32%
DHMAX	DIAMOND HILL SMALL-MID CAP FUND	1.21%	+8.41%	+7.97%	-3.14%
MRFOX	MARSHFIELD CONCENTRATED OPPORTUNITY FUND	1.02%	+10.72%	+18.84%	+14.80%
IWO	iShares Russell 2000 Growth ETF	0.24%	+13.49%	+12.64%	+7.89%
NLSAX	Neuberger Berman Long Short Fund	1.68%	+9.73%	+9.55%	+6.76%
GNNDX	Gotham Index Plus Fund	1.40%	+21.03%	+23.42%	+19.51%
ULPIX	ULTRABULL PROFUND	1.47%	+32.76%	+36.43%	+27.22%
VSCAX	Invesco Small Cap Value Fund	1.35%	+13.93%	+19.86%	+25.74%
FOCSX	Fidelity Small Cap Growth K6 Fund	0.61%	+12.88%	+16.45%	+10.84%
HCMT	Direxion HCM Tactical Enhanced US ETF	1.17%	+19.30%	—	—
TFAQX	TFA Quantitative Fund$1M min	2.71%	+13.96%	+17.17%	—
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.39%	+12.07%	+13.06%	+15.09%
TEPIX	TECHNOLOGY ULTRASECTOR PROFUND	1.53%	+48.19%	+46.89%	+25.93%
CRIHX	CRM LONG/SHORT OPPORTUNITIES$1M min	1.87%	-1.74%	+6.24%	+5.92%
PJARX	SmallCap Value Fund II	0.94%	+4.93%	+8.38%	+14.36%
ROM	ProShares Ultra Technology	0.95%	+25.37%	+37.57%	+19.86%
XLSR	SPDR(R) SSGA U.S. Sector Rotation ETF	0.70%	+15.46%	+15.83%	+12.69%
GTSAX	Invesco Small Cap Growth Fund	0.81%	+3.68%	+8.55%	+3.19%
DHSCX	DIAMOND HILL SMALL CAP FUND	1.26%	+12.10%	+14.09%	+0.46%
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	0.93%	-17.32%	-19.74%	+37.58%
HSLFX	The Hartford Small Cap Growth Fund	0.86%	+9.46%	+11.41%	+6.18%
SMEAX	Invesco Small Cap Equity Fund	0.88%	+10.26%	+12.40%	+11.51%
SPEM	SPDR Portfolio Emerging Markets ETF	0.07%	+21.39%	+19.76%	+8.17%
MERFX	The Merger Fund	1.56%	-3.52%	-35.79%	-33.41%
DXSLX	Direxion Monthly S&P 500 Bull 1.75X Fund	1.49%	+20.90%	+27.01%	+20.08%
PAMCX	T. Rowe Price Mid-Cap Growth Fund, Inc.	1.01%	+3.79%	+10.80%	+6.79%
WAYEX	WAYCROSS MANAGED RISK EQUITY FUND	2.31%	+12.54%	+14.52%	+9.73%
UDOW	ProShares UltraPro Dow30	0.95%	+12.68%	+26.96%	+20.50%
ERX	Direxion Daily Energy Bull 2X Shares	0.90%	-7.37%	-6.14%	+48.90%
BLPIX	BULL PROFUND	1.49%	+18.52%	+20.19%	+15.33%
FCAGX	Fidelity Small Cap Growth Fund	0.92%	-11.50%	-33.45%	-40.48%
FSSNX	Fidelity Small Cap Index Fund	0.03%	+14.60%	+12.12%	+11.60%
HSGFX	HUSSMAN STRATEGIC MARKET CYCLE FUND	1.23%	-9.62%	-18.24%	-15.77%
UDPIX	ULTRA DOW 30 PROFUND	1.53%	+21.62%	+21.70%	+21.60%
IWC	iShares Micro-Cap ETF	0.60%	+22.20%	+11.22%	+11.55%
OAKMX	Oakmark Fund	0.91%	+14.91%	+19.68%	+20.07%
GENIX	Gotham Enhanced Return Fund$1M min	1.50%	+15.94%	+23.91%	+20.49%
MCVSX	Victory Integrity Small-Cap Value Fund	1.43%	+1.74%	+7.04%	+14.27%
UTPIX	UTILITIES ULTRASECTOR PROFUND	1.78%	+17.04%	+14.51%	+11.49%
DWAS	Invesco Dorsey Wright SmallCap Momentum ETF	0.60%	-2.64%	+6.43%	+9.24%
FTAGX	WESTWOOD BROADMARK TACTICAL GROWTH FUND	2.38%	-4.17%	-23.42%	—
DDM	ProShares Ultra Dow30	0.95%	+13.09%	+21.63%	+16.86%
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.39%	+8.60%	+10.85%	+19.13%
llpfx	Longleaf Partners Fund	0.79%	-3.59%	+10.24%	+9.20%
UWM	ProShares Ultra Russell2000	0.95%	+3.89%	+8.21%	+9.63%
SCAUX	Invesco Income Advantage U.S. Fund	1.11%	+13.93%	+14.80%	+10.66%
DFSTX	U.S. SMALL CAP PORTFOLIO$1M min	0.27%	+7.23%	+10.67%	+14.17%
QUACX	AB Small Cap Growth Portfolio	1.12%	+6.24%	+11.54%	+3.19%
FNICX	Fidelity Advisor New Insights Fund	1.65%	+21.15%	+18.25%	+5.45%
XAR	SPDR(R) S&P(R) Aerospace & Defense ETF	0.35%	+61.06%	+33.10%	+24.39%
IBB	iShares Biotechnology ETF	0.44%	+0.30%	+3.23%	+1.75%
TAMVX	T. Rowe Price Mid-Cap Value Fund, Inc.	1.10%	+4.58%	+13.92%	+15.36%
ENPIX	ENERGY ULTRASECTOR PROFUND	1.65%	-2.52%	-2.67%	+38.51%
BIPIX	BIOTECHNOLOGY ULTRASECTOR PROFUND	1.52%	+16.85%	+13.84%	+12.09%
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.59%	-0.93%	+6.29%	+13.04%
SOXL	Direxion Daily Semiconductor Bull 3X Shares	0.75%	+60.66%	+76.46%	+24.25%
DFAS	Dimensional U.S. Small Cap ETF	0.27%	+7.15%	+10.35%	—
FZAOX	Fidelity Advisor Small Cap Fund	0.90%	+4.33%	+12.49%	+12.24%
INPIX	INTERNET ULTRASECTOR PROFUND	1.48%	+38.62%	+40.02%	+7.11%
CDAZX	Multi-Manager Directional Alternative Strategies Fund$1M min	2.42%	+18.70%	+13.71%	+13.10%
IWN	iShares Russell 2000 Value ETF	0.24%	+9.57%	+8.98%	+13.57%
SVARX	Spectrum Low Volatility Fund	2.81%	+5.18%	+6.09%	+4.61%
LCORX	Leuthold Core Investment Fund	1.43%	—	—	—
NAIL	Direxion Daily Homebuilders & Supplies Bull 3X Shares	0.95%	-53.96%	+31.58%	+8.59%
JDVFX	Disciplined Value Fund	1.71%	+14.34%	+15.14%	+17.50%
GNR	SPDR(R) S&P(R) Global Natural Resources ETF	0.40%	+15.28%	+7.93%	+15.20%
BKPIX	BANKS ULTRASECTOR PROFUND	1.78%	+2.66%	+10.73%	+17.08%
MENRX	Madison Covered Call & Equity Income Fund	0.91%	+1.88%	+6.95%	+10.63%
PTF	Invesco Dorsey Wright Technology Momentum ETF	0.60%	+28.32%	+29.06%	+17.63%
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	1.00%	+61.91%	+66.16%	-5.33%
ARANX	Horizon Active Risk Assist Fund	1.32%	+7.14%	+11.77%	+8.89%
MARB	First Trust Merger Arbitrage ETF	1.69%	+7.03%	+2.61%	+2.43%
URTY	ProShares UltraPro Russell2000	0.95%	-4.79%	+1.87%	+4.29%
WFPCX	Allspring Special Mid Cap Value Fund	1.87%	+2.91%	+9.20%	+7.39%
BPSCX	Boston Partners Small Cap Value Fund II	1.09%	+10.69%	+12.02%	+14.49%
CYPIX	CONSUMER DISCRETIONARY ULTRASECTOR PROFUND	1.62%	+27.55%	+24.09%	+10.03%
PASVX	T. Rowe Price Small-Cap Value Fund, Inc.	1.16%	+5.76%	+7.48%	+10.17%
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+9.45%	+9.32%	+6.69%
JMGFX	JPMorgan Mid Cap Growth Fund	1.09%	+14.48%	+15.50%	+8.63%
DFSCX	U.S. MICRO CAP PORTFOLIO$1M min	0.41%	+8.95%	+10.82%	+15.49%
TQAAX	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund	1.07%	+6.54%	+12.98%	+8.58%

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