# Royce Small-Cap Special Equity Instl (RSEIX)

> Source: Nexqual · https://nexqual.com/RSEIX · data as of 2026-10-24 00:03 UTC · cite as "Nexqual, Royce Small-Cap Special Equity Instl (RSEIX), nexqual.com/RSEIX" · informational, not investment advice.

**Price:** USD 16.94 (-0.82% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 17.08 · day 16.94–16.94 · 52w 13.83–18.22 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +24.0% vs S&P 500 +13.4%; 5Y +43.5% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +24.0% | +43.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +24.1% | +7.5% |
| Volatility (annualized) | 13.6% | 15.6% |
| Max drawdown | -8.2% (Feb 2026→Mar 2026) | -20.4% (Nov 2024→Mar 2025) |

## Peers
MSIQX (Morgan Stanley Institutional Fu) USD 7.14 +0.00% · MSSGX (Morgan Stanley Institutional Fu) USD 16.69 -0.00% · MGEMX (Morgan Stanley Institutional Fu) USD 16.46 +0.00% · MPFDX (Morgan Stanley Insti Fd Tr Inve) USD 10.14 -0.29% · MSEQX (Morgan Stanley Institutional Fu) USD 68.79 +0.10%

## More
Full page: https://nexqual.com/RSEIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt